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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.14%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
Marco Investment Management
Georgia
$7.38M -$57K -125 -0.8%
KPWS
252
Kestra Private Wealth Services
Texas
$7.37M +$217K +476 +3%
HFS
253
Hantz Financial Services
Michigan
$7.28M -$77K -169 -1%
FNBT
254
FineMark National Bank & Trust
Florida
$7.22M -$212K -466 -3%
Cerity Partners
255
Cerity Partners
New York
$7.17M +$179K +393 +3%
HCM
256
Huber Capital Management
California
$7.11M +$273K +600 +4%
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$7.07M -$1.99M -4,376 -22%
Brown Advisory
258
Brown Advisory
Maryland
$7.04M +$912 +2 +0%
Amundi
259
Amundi
France
$6.93M +$412K +900 +6%
PRC
260
Pearl River Capital
Michigan
$6.9M +$4.3M +9,425 +165%
RBA
261
Richard Bernstein Advisors
New York
$6.89M – – –
CB
262
Commerce Bank
Missouri
$6.85M -$33.3K -73 -0.5%
SCA
263
Stokes Capital Advisors
South Carolina
$6.84M -$307K -673 -4%
AAIM
264
American Assets Investment Management
California
$6.84M – – –
Verition Fund Management
265
Verition Fund Management
Connecticut
$6.78M +$1.41M +3,100 +26%
II
266
IFM Investors
Australia
$6.7M -$31.5K -69 -0.5%
YCM
267
Yousif Capital Management
Michigan
$6.65M +$124K +271 +2%
LWM
268
Lyell Wealth Management
California
$6.57M +$74.3K +163 +1%
IIM
269
INTECH Investment Management
Florida
$6.4M -$662K -1,452 -9%
SC
270
Stolper & Co
Oklahoma
$6.36M -$48.3K -106 -0.8%
Walleye Trading
271
Walleye Trading
New York
$6.32M +$3.68M +8,072 +139%
PMEF
272
Point72 Middle East FZE
United Arab Emirates
$6.3M +$5.37M +11,776 +573%
MLL
273
Moody Lynn & Lieberson
Massachusetts
$6.25M +$374K +821 +6%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.23M -$985K -2,162 -14%
PP
275
Prudential plc
United Kingdom
$6.22M +$1.62M +3,544 +35%
9 10
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