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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$707M
5
Millennium Management
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
3
PG
Prostatis Group
Maryland
$954K
4
AIM
Allen Investment Management
New York
$0
5
TD Asset Management
TD Asset Management
Ontario, Canada
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
301
LRT Capital Management
Texas
$5.1M +$413K +939 +9%
PGFC
302
Peapack-Gladstone Financial Corp
New Jersey
$5.08M -$82.3K -187 -2%
CI Investments Inc
303
CI Investments Inc
Ontario, Canada
$5.05M -$1.78M -4,042 -26%
Cerity Partners
304
Cerity Partners
New York
$5.01M -$1.91M -4,341 -28%
KRS
305
Kentucky Retirement Systems
Kentucky
$4.96M -$91.6K -208 -2%
KA
306
Kerrisdale Advisers
Florida
$4.93M +$200K +455 +4%
M
307
MOTCO
Texas
$4.82M +$4.82M +10,943 +136,788%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$4.81M – – –
BFIM
309
Beese Fulmer Investment Management
Ohio
$4.8M – – –
LNC
310
Lincoln National Corp
Pennsylvania
$4.8M +$116K +264 +2%
AAM
311
Advisors Asset Management
Colorado
$4.78M -$711K -1,616 -13%
WIM
312
Westside Investment Management
California
$4.77M – – –
GCM
313
Greenland Capital Management
New York
$4.77M +$1.57M +3,574 +49%
ECM
314
Estabrook Capital Management
New York
$4.69M – – –
WF
315
WoodTrust Financial
Wisconsin
$4.68M +$77K +175 +2%
BEAM
316
Baker Ellis Asset Management
Washington
$4.65M -$66K -150 -1%
Lido Advisors
317
Lido Advisors
California
$4.64M +$219K +498 +5%
FC
318
FORA Capital
Florida
$4.63M -$821K -1,866 -15%
Schroder Investment Management Group
319
Schroder Investment Management Group
United Kingdom
$4.61M +$254K +576 +6%
Squarepoint
320
Squarepoint
New York
$4.59M -$21.6M -49,153 -82%
MLL
321
Moody Lynn & Lieberson
Massachusetts
$4.58M -$1.45M -3,304 -24%
HW
322
Hancock Whitney
Mississippi
$4.57M -$312K -708 -6%
VAS
323
Valicenti Advisory Services
New York
$4.51M +$221K +501 +5%
VPIM
324
Vanguard Personalized Indexing Management
California
$4.49M +$214K +486 +5%
SAM
325
Securian Asset Management
Minnesota
$4.48M -$797K -1,810 -15%
11 12
13
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