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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 %
API
426
Advisor Partners II
California
$2.87M -$82.2K -178 -3%
SS
427
Simplicity Solutions
Minnesota
$2.87M +$1.29M +2,801 +82%
TPA
428
Trivium Point Advisory
Connecticut
$2.87M +$39.2K +85 +1%
EWA
429
Exencial Wealth Advisors
Oklahoma
$2.86M +$147K +319 +5%
MWM
430
Mission Wealth Management
California
$2.84M +$1.65M +3,584 +140%
NSEDCP
431
NJ State Employees Deferred Compensation Plan
New Jersey
$2.82M – – –
ACM
432
Aljian Capital Management
Nevada
$2.78M +$263K +569 +10%
IIA
433
ICW Investment Advisors
Arizona
$2.73M +$60.9K +132 +2%
SPC
434
Sigma Planning Corp
Michigan
$2.72M -$3.09M -6,696 -53%
Capstone Investment Advisors
435
Capstone Investment Advisors
New York
$2.7M +$2.7M +5,847 New
Walleye Trading
436
Walleye Trading
New York
$2.67M -$7.93M -17,166 -75%
HWAM
437
Hennion & Walsh Asset Management
New Jersey
$2.67M +$133K +289 +5%
PRC
438
Pearl River Capital
Michigan
$2.63M +$2.63M +5,706 New
BFG
439
Bleakley Financial Group
New Jersey
$2.6M +$241K +523 +10%
WSCM
440
Wellington Shields Capital Management
New York
$2.6M – – –
NA
441
NewEdge Advisors
Louisiana
$2.59M -$500K -1,090 -16%
CIA
442
Cohen Investment Advisors
New Hampshire
$2.54M -$73.4K -159 -3%
PCM
443
Penserra Capital Management
California
$2.54M +$95.5K +207 +4%
ONB
444
Old National Bancorp
Indiana
$2.53M -$75.7K -164 -3%
Nomura Holdings
445
Nomura Holdings
Japan
$2.52M +$1.81M +3,927 +255%
FLI
446
Family Legacy Inc
South Carolina
$2.51M +$152K +329 +6%
V
447
Veritable
Delaware
$2.51M +$10.2K +22 +0.4%
AWM
448
Apollon Wealth Management
South Carolina
$2.46M +$500K +1,082 +25%
FCMT
449
Founders Capital Management (Texas)
Texas
$2.46M -$18.5K -40 -0.7%
EP
450
Edgestream Partners
New Jersey
$2.44M +$1.9M +4,116 +351%
16 17
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