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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$550M
2
GQG Partners
GQG Partners
Florida
+$371M
3
BlackRock
BlackRock
New York
+$251M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Jennison Associates
Jennison Associates
New York
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$423M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
4
Capital International Investors
Capital International Investors
California
-$243M
5
Artisan Partners
Artisan Partners
Wisconsin
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
351
ALPS Advisors
Colorado
$5.16M -$232K -426 -4%
AP
352
Appleton Partners
Massachusetts
$5.16M +$618K +1,133 +14%
ATI
353
Act Two Investors
California
$5.14M -$551K -1,009 -10%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$5.07M – – –
CIBC World Market
355
CIBC World Market
Ontario, Canada
$5.03M +$436K +799 +9%
NB
356
Norinchukin Bank
Japan
$5.02M -$1.3M -2,388 -21%
Lido Advisors
357
Lido Advisors
California
$5.01M -$2.37M -4,336 -32%
GG
358
Gofen & Glossberg
Illinois
$5M -$35.5K -65 -0.7%
AC
359
Allstate Corporation
Illinois
$4.97M +$23.5K +43 +0.5%
AIM
360
Allstate Investment Management
Illinois
$4.97M +$4.97M +9,108 New
Allianz Asset Management
361
Allianz Asset Management
Germany
$4.9M +$4.9M +8,983 New
VPIM
362
Vanguard Personalized Indexing Management
California
$4.84M +$159K +291 +3%
Lazard Asset Management
363
Lazard Asset Management
New York
$4.83M -$1.74M -3,198 -27%
LCM
364
Logan Capital Management
Pennsylvania
$4.81M +$51.8K +95 +1%
CIM
365
Chiron Investment Management
New York
$4.74M -$24.5M -44,851 -84%
HWMA
366
Heritage Wealth Management (Arizona)
Arizona
$4.7M +$2.55M +4,666 +118%
LCM
367
Legato Capital Management
California
$4.7M +$4.7M +8,606 New
RPI
368
Railway Pension Investments
United Kingdom
$4.64M – – –
BPA
369
Beacon Pointe Advisors
California
$4.62M +$203K +372 +5%
PA
370
Pinnacle Associates
New York
$4.55M +$33.8K +62 +0.7%
EF
371
Empowered Funds
Pennsylvania
$4.44M +$4.44M +8,141 New
MLICM
372
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M -$292K -536 -6%
MWM
373
Modera Wealth Management
New Jersey
$4.43M +$415K +760 +10%
MM
374
Meridian Management
Arkansas
$4.42M -$74.2K -136 -2%
VAS
375
Valicenti Advisory Services
New York
$4.38M -$10.9K -20 -0.2%
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