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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 %
CAL
576
Capital Analysts LLC
Pennsylvania
$1.74M -$87.8K -161 -5%
IA
577
IAM Advisory
Pennsylvania
$1.74M -$391K -717 -18%
SIM
578
Stratos Investment Management
Ohio
$1.74M -$54.6K -100 -3%
PBC
579
Pavion Blue Capital
California
$1.73M – – –
HIA
580
Harbor Investment Advisory
Maryland
$1.71M -$195K -357 -10%
CNC
581
Canandaigua National Corp
New York
$1.71M -$110K -201 -6%
GVAG
582
Great Valley Advisor Group
Delaware
$1.71M -$44.2K -81 -3%
HWM
583
HB Wealth Management
Georgia
$1.7M +$115K +210 +7%
FMI
584
F/M Investments
District of Columbia
$1.7M +$1.7M +3,109 New
S
585
SimplyRich
California
$1.68M +$1.64K +3 +0.1%
RCIM
586
Red Cedar Investment Management
Michigan
$1.66M +$75.3K +138 +5%
OL
587
Owen LaRue
Kentucky
$1.66M +$1.66M +3,153 New
AT
588
American Trust
Kentucky
$1.65M -$268K -492 -14%
MGP
589
Metis Global Partners
California
$1.65M +$464K +850 +39%
AWP
590
Ascent Wealth Partners
New York
$1.64M +$97.7K +179 +6%
AIM
591
Aquila Investment Management
New York
$1.64M -$546K -1,000 -25%
ACM
592
Ascendant Capital Management
California
$1.64M +$273K +500 +20%
AAS
593
Avantax Advisory Services
Texas
$1.63M +$248K +454 +18%
CFGS
594
Concourse Financial Group Securities
Alabama
$1.63M +$37.1K +68 +2%
HPC
595
HM Payson & Co
Maine
$1.61M +$90K +165 +6%
TPCW
596
TD Private Client Wealth
New York
$1.6M -$24.6K -45 -2%
SC
597
Savant Capital
Illinois
$1.6M +$524K +1,401 +49%
WS
598
Wedbush Securities
California
$1.6M -$864K -1,584 -35%
NHC
599
Nicholas Hoffman & Company
Georgia
$1.6M -$92.2K -169 -5%
HIM
600
Hanlon Investment Management
New Jersey
$1.59M +$1.59M +2,906 New
22 23
24
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