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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 %
KPWS
276
Kestra Private Wealth Services
Texas
$8.31M -$385K -705 -4%
MPA
277
Marvin & Palmer Associates
Delaware
$8.26M -$161K -295 -2%
RBA
278
Richard Bernstein Advisors
New York
$8.24M – – –
FHA
279
First Horizon Advisors
Tennessee
$8.21M +$698K +1,279 +9%
AAIM
280
American Assets Investment Management
California
$8.18M – – –
X
281
Xponance
Pennsylvania
$8.17M +$1.06M +1,948 +15%
CB
282
Commerce Bank
Missouri
$8.08M -$18.6K -34 -0.2%
Wealthfront Advisers
283
Wealthfront Advisers
California
$8.04M +$12K +22 +0.1%
SCA
284
Stokes Capital Advisors
South Carolina
$7.99M -$340K -624 -4%
II
285
IFM Investors
Australia
$7.89M +$811K +1,487 +11%
TCM
286
Traynor Capital Management
Pennsylvania
$7.87M +$3.78M +6,930 +93%
AWCI
287
Alpine Woods Capital Investors
New York
$7.73M -$710K -1,301 -8%
SC
288
Stolper & Co
Oklahoma
$7.65M +$236K +433 +3%
SC
289
Scholtz & Company
Connecticut
$7.61M +$942K +1,726 +14%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$7.6M – – –
Comerica Bank
291
Comerica Bank
Texas
$7.55M -$102K -224 -1%
PFO
292
Pathstone Family Office
New Jersey
$7.49M +$2.31M +3,059 +45%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$7.49M -$2.16M -3,940 -22%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$7.46M -$66K -121 -0.9%
SI
295
Stephens Inc
Arkansas
$7.36M -$1.09M -1,995 -13%
RJT
296
Raymond James Trust
Florida
$7.32M +$273K +501 +4%
AF
297
Alerus Financial
North Dakota
$7.31M -$73.7K -135 -1%
SWM
298
Spire Wealth Management
Virginia
$7.25M -$75.3K -138 -1%
LWM
299
Lyell Wealth Management
California
$7.21M +$1.13M +2,066 +19%
SC
300
Scotia Capital
Ontario, Canada
$7.21M -$777K -1,425 -10%
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