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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 %
Amundi
276
Amundi
France
$6.7M 14,233 -59 -0.4%
YCM
277
Yousif Capital Management
Michigan
$6.61M 14,317 -2,958 -17%
LWM
278
Lyell Wealth Management
California
$6.58M 14,250 +1,028 +8%
Allianz Asset Management
279
Allianz Asset Management
Germany
$6.54M 14,171 +5,188 +58%
AT
280
Avalon Trust
New Mexico
$6.49M 14,065 +14,065 New
SC
281
Stolper & Co
Oklahoma
$6.49M 14,058 +30 +0.2%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$6.43M 13,923 – –
RJT
283
Raymond James Trust
Florida
$6.32M 13,686 +279 +2%
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$6.09M 13,198 -2,084 -14%
SI
285
Stephens Inc
Arkansas
$6.08M 13,175 -323 -2%
SPIA
286
Steward Partners Investment Advisory
New York
$6.07M 13,146 -3,002 -19%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$6.04M 13,077 +53 +0.4%
SC
288
Scholtz & Company
Connecticut
$6.03M 13,054 -884 -6%
MLL
289
Moody Lynn & Lieberson
Massachusetts
$5.95M 12,894 -10,032 -44%
MCG
290
McCollum Christoferson Group
New York
$5.82M 12,605 +12,605 New
WBC
291
Westpac Banking Corp
Australia
$5.79M 12,549 -3,392 -21%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$5.73M 12,407 +867 +8%
AAM
293
Advisors Asset Management
Colorado
$5.69M 12,324 -670 -5%
CA
294
Cetera Advisors
Colorado
$5.65M 12,234 +384 +3%
SAM
295
Securian Asset Management
Minnesota
$5.6M 12,123 -100 -0.8%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$5.59M 12,115 -1,562 -11%
KAS
297
Kestra Advisory Services
Texas
$5.58M 12,094 -5,799 -32%
AMM
298
American Money Management
California
$5.55M 12,022 -613 -5%
RCP
299
Rothschild Capital Partners
New York
$5.54M 11,998 +7 +0.1%
PCIA
300
Prime Capital Investment Advisors
Kansas
$5.5M 11,905 -4,916 -29%
10 11
12
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