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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.14%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$243M
2
Capital World Investors
Capital World Investors
California
+$241M
3
Bank of America
Bank of America
North Carolina
+$220M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
5
Barclays
Barclays
United Kingdom
+$85.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$279M
2
Ameriprise
Ameriprise
Minnesota
-$186M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
501
Gotham Asset Management
New York
$1.77M -$1.91M -4,199 -52%
BHPW
502
Beverly Hills Private Wealth
California
$1.76M +$891K +2,031 +102%
RCM
503
Regency Capital Management
Hawaii
$1.76M +$441K +968 +34%
CM
504
Churchill Management
California
$1.76M -$522K -1,145 -23%
CCA
505
Checchi Capital Advisers
California
$1.75M -$26.4K -58 -1%
WWM
506
Western Wealth Management
Colorado
$1.75M +$96.2K +211 +6%
DWM
507
Dakota Wealth Management
Florida
$1.74M +$423K +927 +32%
BMC
508
Beaton Management Company
Massachusetts
$1.74M – – –
4WM
509
4J Wealth Management
Virginia
$1.73M – – –
FDCDDQ
510
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M -$17.3K -38 -1%
TI
511
Tidal Investments
Wisconsin
$1.72M -$252K -553 -13%
PP
512
Patten & Patten
Tennessee
$1.7M +$9.57K +21 +0.6%
DCM
513
Delta Capital Management
New Jersey
$1.69M +$4.56K +10 +0.3%
PWM
514
Perigon Wealth Management
California
$1.69M -$12.8K -28 -0.7%
RCIM
515
Red Cedar Investment Management
Michigan
$1.69M – – –
SBH
516
Segall Bryant & Hamill
Illinois
$1.69M +$38.3K +84 +2%
S
517
SignatureFD
Georgia
$1.68M -$50.1K -110 -3%
IWC
518
Integrated Wealth Concepts
Massachusetts
$1.67M +$557K +1,221 +50%
BST
519
Bath Savings Trust
Maine
$1.66M – – –
ASN
520
Advisory Services Network
Georgia
$1.65M -$400K -877 -19%
MCI
521
MRP Capital Investments
Georgia
$1.65M -$269K -590 -14%
RIM
522
Redwood Investment Management
Arizona
$1.65M +$1.65M +3,611 New
CICI
523
Capital Investment Counsel Inc
North Carolina
$1.64M +$330K +725 +25%
SCM
524
Silvant Capital Management
Georgia
$1.63M -$912 -2 -0.1%
FCCM
525
First City Capital Management
Georgia
$1.62M -$19.1K -42 -1%
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