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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 %
LNC
326
Lincoln National Corp
Pennsylvania
$4.81M 10,414 +191 +2%
PI
327
PFS Investments
Georgia
$4.8M 10,203 +409 +4%
CTC
328
Central Trust Company
Missouri
$4.79M 10,375 +361 +4%
FC
329
FORA Capital
Florida
$4.79M 10,373 +10,373 New
SIA
330
Sit Investment Associates
Minnesota
$4.74M 10,259 -12,852 -56%
WorldQuant Millennium Advisors
331
WorldQuant Millennium Advisors
New York
$4.73M 10,241 +6,836 +201%
GIA
332
Gateway Investment Advisers
Ohio
$4.68M 10,144 -1,388 -12%
DA
333
Duality Advisers
Florida
$4.68M 10,133 +10,133 New
PP
334
Prudential plc
United Kingdom
$4.67M 10,112 -331 -3%
BRWA
335
B. Riley Wealth Advisors
Florida
$4.63M 10,024 -1,241 -11%
AP
336
Appleton Partners
Massachusetts
$4.6M 9,972 +519 +5%
KWM
337
Kingsview Wealth Management
Oregon
$4.56M 9,881 +2,730 +38%
JIR
338
James Investment Research
Ohio
$4.52M 9,798 -512 -5%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$4.49M 9,719 +8,966 +1,191%
NCM
340
Northside Capital Management
Oregon
$4.44M 9,624 – –
TSW
341
Thompson Siegel & Walmsley
Virginia
$4.44M 9,612 -1,141 -11%
MAM
342
Meeder Asset Management
Ohio
$4.43M 9,602 – –
Lido Advisors
343
Lido Advisors
California
$4.41M 9,558 +380 +4%
NB
344
Norinchukin Bank
Japan
$4.37M 9,472 +264 +3%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$4.34M 9,400 +100 +1%
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
$4.33M 9,371 +9,371 New
CWA
347
CM Wealth Advisors
Ohio
$4.32M 9,571 +22 +0.2%
VAS
348
Valicenti Advisory Services
New York
$4.23M 9,159 +1,136 +14%
1832 Asset Management
349
1832 Asset Management
Ontario, Canada
$4.21M 9,117 -756,706 -99%
CCM
350
Channing Capital Management
Illinois
$4.2M 9,096 -1,596 -15%
12 13
14
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