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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 %
LNWWM
526
Laird Norton Wetherby Wealth Management
California
$2.18M +$15.8K +29 +0.7%
LTAS
527
Linden Thomas Advisory Services
North Carolina
$2.17M +$2.17M +3,983 New
EF
528
Empirical Finance
Pennsylvania
$2.16M +$149K +274 +7%
CAL
529
Capital Advisors Ltd
Ohio
$2.16M +$2.18K +4 +0.1%
PA
530
Paralel Advisors
Colorado
$2.14M +$2.14M +3,926 New
TC
531
TownSquare Capital
Utah
$2.14M +$1.12M +2,058 +111%
ECM
532
ExodusPoint Capital Management
New York
$2.14M -$16.8M -30,859 -89%
1WA
533
180 Wealth Advisors
Washington
$2.13M -$194K -438 -8%
SSA
534
Schonfeld Strategic Advisors
New York
$2.13M +$1.88M +3,454 +774%
BAM
535
Brave Asset Management
New Jersey
$2.12M – – –
PWM
536
Perigon Wealth Management
California
$2.12M +$8.73K +16 +0.4%
DWA
537
Douglass Winthrop Advisors
New York
$2.1M +$63.3K +116 +3%
MA
538
Mutual Advisors
Nebraska
$2.09M -$68.8K -126 -3%
GSC
539
G&S Capital
Colorado
$2.08M +$172K +316 +9%
4WM
540
4J Wealth Management
Virginia
$2.08M – – –
CTA
541
Chesley Taft & Associates
Illinois
$2.07M +$2.07M +3,796 New
BMC
542
Beaton Management Company
Massachusetts
$2.05M – – –
DCM
543
Delta Capital Management
New Jersey
$2.03M +$16.4K +30 +0.8%
PP
544
Patten & Patten
Tennessee
$2.02M – – –
CCA
545
Checchi Capital Advisers
California
$2.02M -$15.8K -29 -0.8%
FDCDDQ
546
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M -$101K -185 -5%
GT
547
Greenleaf Trust
Michigan
$2.01M +$200K +367 +11%
TI
548
Tidal Investments
Wisconsin
$2.01M +$413K +757 +26%
BST
549
Bath Savings Trust
Maine
$2M +$4.91K +9 +0.2%
SBH
550
Segall Bryant & Hamill
Illinois
$1.97M -$3.82K -7 -0.2%
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