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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
351
Schroder Investment Management Group
United Kingdom
$4.17M -$5.86M -12,685 -58%
PIP
352
Peachtree Investment Partners
Florida
$4.17M -$862K -1,867 -17%
SC
353
Scotia Capital
Ontario, Canada
$4.16M -$1.95M -4,214 -32%
AA
354
ALPS Advisors
Colorado
$4.15M -$220K -476 -5%
PAG
355
Private Advisor Group
New Jersey
$4.12M -$263K -569 -6%
LCM
356
Logan Capital Management
Pennsylvania
$4.04M -$36.5K -79 -0.9%
AIM
357
AHL Investment Management
Florida
$4M +$307K +665 +8%
VPIM
358
Vanguard Personalized Indexing Management
California
$4M -$89K -193 -2%
VIM
359
VELA Investment Management
Ohio
$4M +$375K +812 +10%
LCM
360
Legato Capital Management
California
$3.97M – – –
DADC
361
D.A. Davidson & Co
Montana
$3.97M -$1.9M -4,122 -32%
FA
362
FDx Advisors
Illinois
$3.95M – – –
WT
363
Whittier Trust
California
$3.92M +$1.18M +2,550 +43%
FHA
364
First Horizon Advisors
Tennessee
$3.89M -$3.06M -6,635 -44%
PA
365
Pinnacle Associates
New York
$3.88M +$24K +52 +0.6%
AssetMark Inc
366
AssetMark Inc
California
$3.84M +$931K +2,016 +32%
BPA
367
Beacon Pointe Advisors
California
$3.82M -$89.1K -193 -2%
Walleye Capital
368
Walleye Capital
New York
$3.81M -$3.95M -8,559 -51%
SW
369
SteelPeak Wealth
California
$3.79M +$712K +1,541 +23%
AIP
370
Ameritas Investment Partners
Nebraska
$3.77M +$16.6K +36 +0.4%
MWM
371
Modera Wealth Management
New Jersey
$3.75M -$4.62K -10 -0.1%
MCM
372
MAI Capital Management
Ohio
$3.73M -$812K -1,759 -18%
GAM
373
Gotham Asset Management
New York
$3.73M +$1.21M +2,611 +48%
TCPG
374
Trivant Custom Portfolio Group
California
$3.73M +$3.73M +8,068 New
VAS
375
Vestmark Advisory Solutions
Massachusetts
$3.7M +$146K +317 +4%
13 14
15
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