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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
326
WoodTrust Financial
Wisconsin
$5M +$17.8K +38 +0.4%
FT
327
Fiduciary Trust
Massachusetts
$4.98M +$615K +1,313 +14%
BEAM
328
Baker Ellis Asset Management
Washington
$4.96M +$8.9K +19 +0.2%
VAS
329
Valicenti Advisory Services
New York
$4.83M +$35.1K +75 +0.7%
HW
330
Hancock Whitney
Mississippi
$4.83M -$31.8K -68 -0.7%
ECM
331
Estabrook Capital Management
New York
$4.79M -$194K -415 -4%
QCM
332
Quantinno Capital Management
New York
$4.76M +$606K +1,294 +15%
GIA
333
Gateway Investment Advisers
Ohio
$4.7M -$23.9K -51 -0.5%
GC
334
Gratus Capital
Georgia
$4.68M +$3.73M +7,963 +391%
CICC
335
Capital Investment Counsel (Colorado)
Colorado
$4.67M +$4.67M +9,965 New
CTC
336
Central Trust Company
Missouri
$4.63M -$42.6K -91 -0.9%
FP
337
FFG Partners
Florida
$4.61M +$4.61M +9,848 New
HAG
338
HighPoint Advisor Group
Illinois
$4.59M +$4.59M +9,781 New
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$4.54M -$361K -771 -7%
SCA
340
Snowden Capital Advisors
New York
$4.53M -$23.9K -51 -0.5%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$4.52M +$117K +249 +3%
NCM
342
Northside Capital Management
Oregon
$4.51M – – –
HW
343
Hedeker Wealth
Illinois
$4.5M -$101K -216 -2%
BPA
344
Beacon Pointe Advisors
California
$4.49M -$149K -318 -3%
VAS
345
Vestmark Advisory Solutions
Massachusetts
$4.49M +$2.44M +5,524 +119%
Holocene Advisors
346
Holocene Advisors
New York
$4.49M +$3.83M +8,174 +580%
Envestnet Portfolio Solutions
347
Envestnet Portfolio Solutions
Illinois
$4.48M -$190K -405 -4%
HIMCH
348
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M -$66.5K -142 -1%
CWA
349
CM Wealth Advisors
Ohio
$4.47M – – –
SPIA
350
Steward Partners Investment Advisory
New York
$4.47M +$1.76M +3,753 +65%
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