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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 %
SAM
251
Silvercrest Asset Management
New York
$8.07M 17,482 -65 -0.4%
EW
252
Evexia Wealth
Wisconsin
$7.85M 17,714 +17,714 New
FFP
253
FourThought Financial Partners
Florida
$7.84M 16,982 -161 -0.9%
CNB
254
Czech National Bank
Czech Republic
$7.83M 16,949 +14 +0.1%
BBVA
255
Banco Bilbao Vizcaya Argentaria
Spain
$7.56M 16,380 +2,699 +20%
JFG
256
Jefferies Financial Group
New York
$7.55M 16,355 +16,355 New
MIM
257
Marco Investment Management
Georgia
$7.54M 16,320 +513 +3%
FNBT
258
FineMark National Bank & Trust
Florida
$7.53M 16,316 +379 +2%
VCP
259
Verus Capital Partners
Arizona
$7.5M 16,238 +15 +0.1%
FMTC
260
Farmers & Merchants Trust Company
California
$7.48M 16,208 +854 +6%
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
$7.46M 16,166 -841 -5%
HFS
262
Hantz Financial Services
Michigan
$7.45M 16,139 +64 +0.4%
JF
263
Jump Financial
Illinois
$7.34M 15,903 +15,903 New
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.31M 15,831 -2,200 -12%
KPWS
265
Kestra Private Wealth Services
Texas
$7.24M 15,691 +455 +3%
SCA
266
Stokes Capital Advisors
South Carolina
$7.24M 15,678 +1,043 +7%
FAB
267
First American Bank
Illinois
$7.22M 15,645 -932 -6%
IIM
268
INTECH Investment Management
Florida
$7.15M 15,496 -5,570 -26%
Brown Advisory
269
Brown Advisory
Maryland
$7.13M 15,435 -723 -4%
Cerity Partners
270
Cerity Partners
New York
$7.01M 15,338 +3,071 +25%
RBA
271
Richard Bernstein Advisors
New York
$6.97M 15,106 – –
CB
272
Commerce Bank
Missouri
$6.97M 15,102 +294 +2%
HCM
273
Huber Capital Management
California
$6.93M 15,004 +4,800 +47%
AAIM
274
American Assets Investment Management
California
$6.93M 15,000 – –
II
275
IFM Investors
Australia
$6.82M 14,770 +307 +2%
9 10
11
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