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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
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$1.82B
3
Franklin Resources
Franklin Resources
California
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
GQG Partners
Florida
$0
3
Sanders Capital
Sanders Capital
Florida
$980M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
601
Parallel Advisors
California
$1.22M -$50.3K -109 -4%
NFGCM
602
Norman Fields Gottscho Capital Management
New York
$1.22M – – –
ADBIC
603
A.D. Beadell Investment Counsel
Wisconsin
$1.2M -$30K -65 -2%
EP
604
Eudaimonia Partners
Tennessee
$1.2M – – –
HVIA
605
Hudson Valley Investment Advisors
New York
$1.2M -$11.5K -25 -1%
AW
606
Alaethes Wealth
Nevada
$1.2M +$66.5K +144 +6%
MBTD
607
Mechanics Bank - Trust Department
California
$1.19M -$11.5K -25 -1%
IP
608
Intellectus Partners
California
$1.18M +$519K +1,123 +78%
NAM
609
NorthCrest Asset Manangement
Minnesota
$1.18M +$167K +361 +16%
SJIM
610
St. Johns Investment Management
Florida
$1.18M +$462 +1 +0%
FBB
611
Fulton Breakefield Broenniman
Maryland
$1.17M +$19.9K +43 +2%
SEA
612
Stegent Equity Advisors
Texas
$1.17M -$107K -231 -8%
PFP
613
Pinnacle Financial Partners
Tennessee
$1.16M -$7.39K -16 -0.6%
MA
614
Montag & Associates
Georgia
$1.16M -$1.39K -3 -0.1%
CFG
615
Citizens Financial Group
Rhode Island
$1.16M -$19.4K -42 -2%
IWS
616
Insight Wealth Strategies
California
$1.15M -$40.2K -87 -3%
CCWM
617
Cassaday & Co Wealth Management
Virginia
$1.15M +$97K +210 +9%
ETH
618
Exos TFP Holdings
New York
$1.14M +$596K +1,290 +110%
RIL
619
Rothschild Investment LLC
Illinois
$1.13M -$11.1K -24 -1%
IWC
620
Integrated Wealth Concepts
Massachusetts
$1.13M +$475K +1,029 +73%
MCM
621
McDonough Capital Management
Florida
$1.12M +$369K +800 +49%
P
622
Pitcairn
Pennsylvania
$1.12M -$1.28M -2,776 -53%
DT
623
Diversified Trust
Tennessee
$1.12M +$689K +1,493 +160%
KTC
624
Kistler-Tiffany Companies
Pennsylvania
$1.12M +$61K +132 +6%
EMG
625
ETF Managers Group
New Jersey
$1.11M +$1.11M +2,414 New
23 24
25
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