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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.4B
2
Goldman Sachs
Goldman Sachs
New York
+$236M
3
Barclays
Barclays
United Kingdom
+$220M
4
EAM
Eagle Asset Management
Florida
+$97.9M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$90.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$515M
2
Franklin Resources
Franklin Resources
California
-$206M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$195M
4
Macquarie Group
Macquarie Group
Australia
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
626
Good Life Advisors
Pennsylvania
$1.21M -$79.6K -170 -6%
EP
627
Eudaimonia Partners
Tennessee
$1.21M +$1.21M +2,579 New
SJIM
628
St. Johns Investment Management
Florida
$1.2M -$6.55K -14 -0.5%
MTC
629
Matrix Trust Company
Colorado
$1.19M +$8.43K +18 +0.7%
EF
630
Empowered Funds
Pennsylvania
$1.19M +$129K +276 +12%
FCA
631
Fortis Capital Advisors
Kansas
$1.19M +$61.3K +131 +5%
HIA
632
Harbor Investment Advisory
Maryland
$1.19M -$28.1K -60 -2%
IWC
633
Integrated Wealth Concepts
Massachusetts
$1.19M -$565K -1,208 -32%
GCM
634
Graham Capital Management
Connecticut
$1.18M +$1.18M +2,529 New
RIL
635
Rothschild Investment LLC
Illinois
$1.18M +$29K +62 +3%
MA
636
Montag & Associates
Georgia
$1.17M -$5.62K -12 -0.5%
CGH
637
Crossmark Global Holdings
Texas
$1.17M +$107K +228 +10%
MBTD
638
Mechanics Bank - Trust Department
California
$1.16M -$8.43K -18 -0.7%
SC
639
Sapient Capital
Indiana
$1.15M +$1.15M +2,460 New
MCM
640
McDonough Capital Management
Florida
$1.14M +$936 +2 +0.1%
PFP
641
Pinnacle Financial Partners
Tennessee
$1.13M +$2.34K +5 +0.2%
Federated Hermes
642
Federated Hermes
Pennsylvania
$1.13M +$83.8K +179 +8%
WTC
643
WhitTier Trust Company
Nevada
$1.13M +$30.4K +65 +3%
OAC
644
OMERS Administration Corp
Ontario, Canada
$1.12M +$1.12M +2,400 New
MWM
645
Marion Wealth Management
Pennsylvania
$1.12M +$65.1K +139 +6%
JWM
646
Jeppson Wealth Management
California
$1.11M – – –
CWP
647
Core Wealth Partners
California
$1.11M +$12.2K +26 +1%
CRC
648
Curi RMB Capital
Illinois
$1.11M -$7.49K -16 -0.7%
CFG
649
Citizens Financial Group
Rhode Island
$1.1M +$47.8K +102 +5%
BTI
650
Blue Trust Inc
Georgia
$1.1M -$3.08K -7 -0.3%
24 25
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