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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$9.89M 21,425 +2,252 +12%
SCA
227
Snowden Capital Advisors
New York
$9.87M 21,369 +159 +0.7%
CDH
228
Charles D. Hyman
$9.86M 21,348 +35 +0.2%
GC
229
Guggenheim Capital
Illinois
$9.85M 21,335 -16,565 -44%
CSIC
230
Clifford Swan Investment Counsel
California
$9.8M 21,221 -2 -0%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$9.79M 21,193 +1,340 +7%
TCM
232
Traynor Capital Management
Pennsylvania
$9.62M 20,834 +6,416 +44%
AI
233
Atria Investments
North Carolina
$9.52M 20,611 -889 -4%
OC
234
Oppenheimer & Co
New York
$9.44M 20,445 +151 +0.7%
CWM
235
Curi Wealth Management
North Carolina
$9.41M 20,380 -8,265 -29%
MOACM
236
Mutual of America Capital Management
New York
$9.4M 20,356 -80 -0.4%
AWCI
237
Alpine Woods Capital Investors
New York
$9.23M 19,996 +5,823 +41%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$9.19M 19,893 +19,500 +4,962%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$9.15M 19,823 -428 -2%
NCM
240
Narwhal Capital Management
Georgia
$9.12M 19,745 -410 -2%
VanEck Associates
241
VanEck Associates
New York
$8.95M 19,388 +769 +4%
PCM
242
Palisade Capital Management
New Jersey
$8.92M 19,320 +440 +2%
TF
243
TIAA FSB
Florida
$8.86M 19,196 -1,077 -5%
IAIM
244
Industrial Alliance Investment Management
Quebec, Canada
$8.6M 18,618 -1,027 -5%
CWM
245
Congress Wealth Management
Massachusetts
$8.53M 18,477 -40 -0.2%
Citadel Advisors
246
Citadel Advisors
Florida
$8.41M 18,205 -236,778 -93%
X
247
Xponance
Pennsylvania
$8.33M 18,047 +3,073 +21%
JIC
248
Johnson Investment Counsel
Ohio
$8.31M 17,990 +108 +0.6%
OAM
249
Oppenheimer Asset Management
New York
$8.28M 17,942 -907 -5%
NAM
250
Nissay Asset Management
Japan
$8.2M 17,757 -627 -3%
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