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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 %
OPW
401
Oxler Private Wealth
New York
$3.26M +$9.24K +20 +0.3%
LAI
402
Legal Advantage Investments
California
$3.25M +$275K +595 +9%
IC
403
IEQ Capital
California
$3.21M -$166K -359 -5%
BC
404
Burney Company
Virginia
$3.2M +$2.77K +6 +0.1%
SW
405
SVB Wealth
Massachusetts
$3.19M -$93.3K -202 -3%
HCA
406
Horan Capital Advisors
Ohio
$3.17M +$15.7K +34 +0.5%
PGCM
407
Prescott Group Capital Management
Oklahoma
$3.16M – – –
KWM
408
Keebeck Wealth Management
Illinois
$3.15M +$325K +703 +12%
AA
409
Ancora Advisors
Ohio
$3.14M +$1.55M +3,361 +98%
NMERB
410
New Mexico Educational Retirement Board
New Mexico
$3.1M -$92.4K -200 -3%
GHAM
411
Gilman Hill Asset Management
Connecticut
$3.09M +$253K +548 +9%
CSS
412
Cubist Systematic Strategies
Connecticut
$3.07M +$2.47M +5,360 +416%
AWM
413
AE Wealth Management
Kansas
$3.06M +$676K +1,465 +28%
VIA
414
Vident Investment Advisory
Georgia
$3.03M +$663K +1,435 +28%
BG
415
Bollard Group
Massachusetts
$3.03M +$4.16K +9 +0.1%
IAA
416
Independent Advisor Alliance
North Carolina
$3.02M +$3.02M +6,546 New
SIM
417
Studio Investment Management
Illinois
$3M -$146K -317 -5%
MLICM
418
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$780K -1,689 -21%
BA
419
Bristlecone Advisors
Washington
$2.96M -$94.2K -204 -3%
SC
420
Searle & Co
Connecticut
$2.96M – – –
PGAM
421
Princeton Global Asset Management
New Jersey
$2.96M +$273K +591 +10%
KA
422
Kerrisdale Advisers
Florida
$2.93M +$2.93M +6,352 New
LK
423
Lumbard & Kellner
New Hampshire
$2.91M -$26.8K -58 -0.9%
PA
424
PFG Advisors
Arizona
$2.9M -$102K -221 -3%
MA
425
Mutual Advisors
Nebraska
$2.9M +$1.13M +2,437 +63%
15 16
17
18 19