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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 %
GAM
451
Gotham Asset Management
New York
$2.98M +$75.8K +139 +3%
ACM
452
Aljian Capital Management
Nevada
$2.98M -$230K -421 -7%
PCM
453
Pinnbrook Capital Management
New York
$2.96M +$1.17M +2,150 +66%
CCM
454
Cinctive Capital Management
New York
$2.96M -$706K -1,294 -19%
V
455
Veritable
Delaware
$2.95M +$125K +229 +4%
FCMT
456
Founders Capital Management (Texas)
Texas
$2.93M – – –
BAM
457
Belpointe Asset Management
Nevada
$2.91M -$153K -280 -5%
CA
458
Cullinan Associates
Kentucky
$2.91M +$25.6K +47 +0.9%
BWM
459
BCGM Wealth Management
Indiana
$2.89M -$2.73K -5 -0.1%
PCM
460
Penserra Capital Management
California
$2.88M -$473K -868 -14%
IMRF
461
Illinois Municipal Retirement Fund
Illinois
$2.88M – – –
AWM
462
Axxcess Wealth Management
California
$2.88M +$2.37M +4,346 +469%
PAI
463
Pittenger & Anderson Inc
Nebraska
$2.85M – – –
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.84M – – –
P
465
Pitcairn
Pennsylvania
$2.84M -$638K -1,170 -18%
OC
466
One01 Capital
California
$2.84M +$2.84M +5,200 New
BCM
467
Barometer Capital Management
Ontario, Canada
$2.82M -$12.6M -23,140 -82%
AWM
468
AE Wealth Management
Kansas
$2.81M -$3.84M -7,037 -58%
NWM
469
NEIRG Wealth Management
Massachusetts
$2.81M -$52.9K -97 -2%
VIA
470
Vident Investment Advisory
Georgia
$2.8M +$1.52M +2,794 +120%
MC
471
Moors & Cabot
Massachusetts
$2.8M -$16.9K -31 -0.6%
BFG
472
Bleakley Financial Group
New Jersey
$2.79M +$2.79M +5,116 New
AIM
473
Artemis Investment Management
United Kingdom
$2.78M +$2.28M +4,155 +457%
SWP
474
Stratos Wealth Partners
Ohio
$2.77M +$664K +1,217 +31%
PF
475
Phoenix Financial
Israel
$2.77M +$231K +423 +9%
17 18
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