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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
Invesco
Georgia
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
LCOV
London Company of Virginia
Virginia
+$166M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$160M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
PG
Prostatis Group
Maryland
-$317M
4
AIM
Allen Investment Management
New York
-$178M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
451
Founders Capital Management (Texas)
Texas
$2.23M -$85.4K -194 -4%
GAM
452
Gotham Asset Management
New York
$2.23M +$523K +1,188 +31%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.21M -$40.9K -93 -2%
MC
454
Moors & Cabot
Massachusetts
$2.21M +$7.04K +16 +0.3%
NP
455
Nilsine Partners
Colorado
$2.19M +$13.2K +30 +0.6%
OP
456
ORG Partners
Indiana
$2.18M -$86.8K -197 -4%
FFA
457
Fortune Financial Advisors
Kansas
$2.14M +$11.9K +27 +0.6%
NW
458
NewEdge Wealth
Pennsylvania
$2.13M -$152K -345 -7%
CIP
459
Chartwell Investment Partners
Pennsylvania
$2.11M -$59.9K -136 -3%
SIM
460
Studio Investment Management
Illinois
$2.1M -$482K -1,095 -19%
PRC
461
Pearl River Capital
Michigan
$2.09M -$4.57M -10,382 -69%
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$2.08M +$1.68M +3,815 +415%
DCM
463
Dudley Capital Management
Virginia
$2.08M – – –
KFP
464
KMG Fiduciary Partners
Ohio
$2.08M +$102K +232 +5%
AWP
465
Ascent Wealth Partners
New York
$2.07M +$110K +251 +6%
LWM
466
Ledge Wealth Management
Minnesota
$2.07M +$272K +619 +15%
VI
467
Versor Investments
New York
$2.06M +$837K +1,901 +69%
TC
468
TownSquare Capital
Utah
$2.06M -$154K -350 -7%
ET
469
Equitable Trust
Tennessee
$2.05M -$17.6K -40 -0.9%
VAS
470
Vestmark Advisory Solutions
Massachusetts
$2.05M -$1.61M -3,661 -44%
SC
471
Savant Capital
Illinois
$2.04M +$249K +566 +14%
PWM
472
PBMares Wealth Management
Virginia
$2.02M +$111K +252 +6%
SW
473
SVB Wealth
Massachusetts
$2.02M -$877K -1,992 -30%
BFC
474
Blue Fin Capital
Rhode Island
$2.01M +$15.8K +36 +0.8%
NMIMC
475
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$6.16K -14 -0.3%
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