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Northrop Grumman
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Overview Fund Activity

1,503 hedge funds and large institutions have $58.9B invested in Northrop Grumman in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 520 increasing their positions, 577 reducing their positions, and 114 closing their positions.

Holders
1,503
Holders Change
-5
Holders Change %
-0.33%
% of All Funds
21.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
126
Increased
520
Reduced
577
Closed
114
Calls
$1.12B
Puts
$919M
Net Calls
+$197M
Net Calls Change
+$92.6M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.03B
2
Capital International Investors
2
Capital International Investors
California
$5.62B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$197M
4
PCM
4
Penserra Capital Management
California
$109M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.83B
4
Barclays
4
Barclays
United Kingdom
$212M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$6.73B 14,065,837 +210,982 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.79B 12,087,425 -20,542 -0.2%
Capital International Investors
3
Capital International Investors
California
$5.62B 11,747,646 +621,636 +6%
BlackRock
4
BlackRock
New York
$4.47B 9,337,114 -126,663 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B 5,264,428 -420,189 -7%
Morgan Stanley
6
Morgan Stanley
New York
$2.42B 5,064,367 -4,264,391 -46%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.22B 4,634,043 +211,459 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.83B 3,817,367 -527,405 -12%
Capital World Investors
9
Capital World Investors
California
$1.77B 3,688,511 +23,398 +0.6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.75B 3,647,893 -317,246 -8%
Bank of America
11
Bank of America
North Carolina
$1.6B 3,345,445 -280,190 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.42B 2,968,979 +108,018 +4%
Sanders Capital
13
Sanders Capital
Florida
$1.1B 2,303,523 +32,057 +1%
Franklin Resources
14
Franklin Resources
California
$1.03B 2,156,350 +1,383,120 +179%
Ameriprise
15
Ameriprise
Minnesota
$808M 1,688,018 +10,563 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$718M 1,500,127 -194,758 -11%
Invesco
17
Invesco
Georgia
$616M 1,286,533 -57,223 -4%
Northern Trust
18
Northern Trust
Illinois
$567M 1,184,508 -76,091 -6%
Goldman Sachs
19
Goldman Sachs
New York
$480M 1,003,414 -93,046 -8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$432M 901,534 -583,378 -39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$409M 854,100 -9,886 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$402M 839,292 -10,096 -1%
ClearBridge Investments
23
ClearBridge Investments
New York
$398M 832,307 -6,306 -0.8%
Charles Schwab
24
Charles Schwab
California
$384M 802,158 +13,062 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$366M 765,118 -12,980 -2%
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