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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$550M
2
GQG Partners
GQG Partners
Florida
+$371M
3
BlackRock
BlackRock
New York
+$251M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Jennison Associates
Jennison Associates
New York
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$423M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
4
Capital International Investors
Capital International Investors
California
-$243M
5
Artisan Partners
Artisan Partners
Wisconsin
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
251
Johnson Investment Counsel
Ohio
$9.76M -$153K -281 -2%
SAM
252
Silvercrest Asset Management
New York
$9.57M +$35.5K +65 +0.4%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$9.5M -$68.1M -124,739 -88%
YCM
254
Yousif Capital Management
Michigan
$9.43M -$138K -253 -1%
FFP
255
FourThought Financial Partners
Florida
$9.35M +$9.35M +17,143 New
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$9.34M +$3.38M +6,204 +57%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$9.28M +$3.21M +5,875 +53%
CNB
258
Czech National Bank
Czech Republic
$9.24M +$18.6K +34 +0.2%
PCIA
259
Prime Capital Investment Advisors
Kansas
$9.18M +$2.8M +5,136 +44%
Walleye Capital
260
Walleye Capital
New York
$9.17M +$1.32M +2,425 +17%
FAB
261
First American Bank
Illinois
$9.04M +$117K +214 +1%
LCM
262
LRT Capital Management
Texas
$8.86M +$1.32M +2,411 +17%
VCP
263
Verus Capital Partners
Arizona
$8.85M -$16.9K -31 -0.2%
MML Investors Services
264
MML Investors Services
Massachusetts
$8.83M +$628K +1,151 +8%
Brown Advisory
265
Brown Advisory
Maryland
$8.82M +$557K +1,020 +7%
SPIA
266
Steward Partners Investment Advisory
New York
$8.81M +$1.61M +2,947 +22%
HFS
267
Hantz Financial Services
Michigan
$8.77M +$1.14M +2,092 +15%
WBC
268
Westpac Banking Corp
Australia
$8.7M -$2.35M -4,308 -21%
FNBT
269
FineMark National Bank & Trust
Florida
$8.7M -$371K -680 -4%
MIM
270
Marco Investment Management
Georgia
$8.62M +$147K +270 +2%
Holocene Advisors
271
Holocene Advisors
New York
$8.57M -$51.9M -95,163 -86%
MFS
272
Mirabella Financial Services
United Kingdom
$8.39M +$474K +869 +6%
FMTC
273
Farmers & Merchants Trust Company
California
$8.38M +$4.67M +8,554 +126%
MPM
274
Meritage Portfolio Management
Kansas
$8.36M -$124K -228 -1%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$8.34M +$3.19M +5,837 +62%
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