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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 %
FA
401
FDx Advisors
Illinois
$3.95M +$48.6K +89 +1%
IUHSA
402
Itau Unibanco Holding S.A.
Brazil
$3.91M +$3.72M +6,864 +2,001%
KWM
403
Kingsview Wealth Management
Oregon
$3.9M +$157K +288 +4%
SW
404
SVB Wealth
Massachusetts
$3.88M -$236K -432 -6%
OPW
405
Oxler Private Wealth
New York
$3.83M -$156K -286 -4%
Wealth Enhancement Advisory Services
406
Wealth Enhancement Advisory Services
Minnesota
$3.81M +$3.81M +8,673 New
AF
407
Advisornet Financial
Minnesota
$3.78M +$172K +315 +5%
NMERB
408
New Mexico Educational Retirement Board
New Mexico
$3.78M -$273K -500 -7%
BC
409
Burney Company
Virginia
$3.77M -$28.4K -52 -0.7%
PGCM
410
Prescott Group Capital Management
Oklahoma
$3.73M +$1.64M +3,000 +78%
HCA
411
Horan Capital Advisors
Ohio
$3.72M -$26.2K -48 -0.7%
SIM
412
Studio Investment Management
Illinois
$3.72M -$193K -354 -5%
SIG
413
Stonegate Investment Group
Alabama
$3.7M -$111K -204 -3%
GT
414
Glenmede Trust
Pennsylvania
$3.7M -$2.19M -4,007 -37%
ET
415
Equitable Trust
Tennessee
$3.66M – – –
SW
416
SteelPeak Wealth
California
$3.64M +$65.5K +120 +2%
BA
417
Bristlecone Advisors
Washington
$3.61M -$39.8K -73 -1%
BG
418
Bollard Group
Massachusetts
$3.57M -$327K -599 -8%
PA
419
PFG Advisors
Arizona
$3.55M +$222K +407 +7%
HAI
420
Hennessy Advisors Inc
California
$3.55M -$273K -500 -7%
LAI
421
Legal Advantage Investments
California
$3.51M -$5.46K -10 -0.2%
SC
422
Searle & Co
Connecticut
$3.5M – – –
API
423
Advisor Partners II
California
$3.49M +$206K +377 +6%
LK
424
Lumbard & Kellner
New Hampshire
$3.48M -$21.8K -40 -0.6%
RWM
425
Ritholtz Wealth Management
New York
$3.45M -$64.4K -118 -2%
15 16
17
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