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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 %
Lazard Asset Management
301
Lazard Asset Management
New York
$5.12M -$10K -22 -0.2%
KWM
302
Kingsview Wealth Management
Oregon
$5.11M +$603K +1,322 +13%
HW
303
Hancock Whitney
Mississippi
$5.05M -$97.5K -214 -2%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$4.98M -$217K -476 -4%
BFIM
305
Beese Fulmer Investment Management
Ohio
$4.97M -$71.1K -156 -1%
WIM
306
Westside Investment Management
California
$4.96M -$179K -392 -3%
TSS
307
Two Sigma Securities
New York
$4.93M +$1.64M +3,594 +50%
KAS
308
Kestra Advisory Services
Texas
$4.92M -$589K -1,293 -11%
KA
309
Kerrisdale Advisers
Florida
$4.9M +$2M +4,390 +69%
BEAM
310
Baker Ellis Asset Management
Washington
$4.89M -$31.9K -70 -0.6%
ECM
311
Estabrook Capital Management
New York
$4.85M – – –
LNC
312
Lincoln National Corp
Pennsylvania
$4.85M +$102K +223 +2%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$4.84M -$179K -392 -4%
Wealthfront Advisers
314
Wealthfront Advisers
California
$4.84M -$347K -762 -7%
TC
315
TwinBeech Capital
New York
$4.83M +$4.47M +9,804 +1,226%
LCM
316
LRT Capital Management
Texas
$4.8M -$532K -1,179 -10%
WF
317
WoodTrust Financial
Wisconsin
$4.77M -$23.7K -52 -0.5%
MIC
318
Means Investment Company
Maine
$4.76M -$103K -227 -2%
CTC
319
Central Trust Company
Missouri
$4.74M +$12.8K +28 +0.3%
HW
320
Hedeker Wealth
Illinois
$4.73M -$96.6K -212 -2%
SC
321
Scotia Capital
Ontario, Canada
$4.7M +$598K +1,311 +15%
HWM
322
Heirloom Wealth Management
Colorado
$4.7M +$4.7M +10,315 New
SIA
323
Sit Investment Associates
Minnesota
$4.67M -$6.38K -14 -0.1%
JC
324
JB Capital
Connecticut
$4.65M -$113K -248 -2%
GIA
325
Gateway Investment Advisers
Ohio
$4.6M -$25.5K -56 -0.6%
11 12
13
14 15