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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 %
IMRF
451
Illinois Municipal Retirement Fund
Illinois
$2.44M – – –
PAI
452
Pittenger & Anderson Inc
Nebraska
$2.43M +$16.2K +35 +0.7%
BAM
453
Belpointe Asset Management
Nevada
$2.41M -$50.8K -110 -2%
OC
454
One01 Capital
California
$2.4M – – –
MC
455
Moors & Cabot
Massachusetts
$2.4M +$32.8K +71 +1%
AWM
456
Axxcess Wealth Management
California
$2.38M -$51.3K -111 -2%
SAM
457
Shell Asset Management
Netherlands
$2.37M +$36K +78 +2%
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.36M -$42.9K -93 -2%
CW
459
Connectus Wealth
Ohio
$2.34M +$2.31K +5 +0.1%
BWM
460
BCGM Wealth Management
Indiana
$2.34M -$105K -227 -4%
GT
461
Glenmede Trust
Pennsylvania
$2.33M -$797K -1,727 -25%
NWM
462
NEIRG Wealth Management
Massachusetts
$2.33M -$47.1K -102 -2%
CM
463
Churchill Management
California
$2.31M -$11.1M -23,972 -83%
NP
464
Nilsine Partners
Colorado
$2.31M +$2.31M +4,994 New
SC
465
Schulhoff & Co
Ohio
$2.29M +$923 +2 +0%
CIP
466
Chartwell Investment Partners
Pennsylvania
$2.27M +$50.3K +109 +2%
NW
467
NewEdge Wealth
Pennsylvania
$2.26M +$222K +481 +11%
FCB
468
First Command Bank
Texas
$2.21M +$24K +52 +1%
FCFS
469
First Command Financial Services
Texas
$2.21M +$24K +52 +1%
KFP
470
KMG Fiduciary Partners
Ohio
$2.21M +$26.8K +58 +1%
VI
471
Versor Investments
New York
$2.2M +$2.2M +4,762 New
CF
472
Concorde Financial
Texas
$2.19M -$815K -1,766 -27%
AG
473
Ascent Group
Virginia
$2.19M -$428K -928 -16%
PFA
474
Pathway Financial Advisers
Indiana
$2.18M -$614K -1,329 -22%
DCM
475
Dudley Capital Management
Virginia
$2.18M – – –
17 18
19
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