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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
+$385M
2
Morgan Stanley
Morgan Stanley
New York
+$269M
3
Franklin Resources
Franklin Resources
California
+$203M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$555M
2
GQG Partners
GQG Partners
Florida
-$428M
3
Sanders Capital
Sanders Capital
Florida
-$393M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
651
Crossmark Global Holdings
Texas
$1.01M -$90K -195 -8%
FLPIM
652
F.L. Putnam Investment Management
Massachusetts
$1.01M -$866K -1,875 -46%
CW
653
CreativeOne Wealth
Kansas
$1.01M -$42.5K -92 -4%
VVP
654
Venture Visionary Partners
Ohio
$1.01M +$23.5K +51 +2%
Skandinaviska Enskilda Banken (SEB)
655
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M +$193K +417 +24%
PA
656
Paragon Advisors
Texas
$1M +$1M +2,172 New
JWCA
657
J.W. Cole Advisors
Florida
$1M +$82.7K +179 +9%
KCM
658
Knoll Capital Management
Florida
$1,000K +$1,000K +2,165 New
CAG
659
Csenge Advisory Group
Florida
$999K +$50.8K +110 +5%
BA
660
Bridge Advisory
California
$997K -$924 -2 -0.1%
PFS
661
Prospera Financial Services
Texas
$992K +$11.6K +25 +1%
Federated Hermes
662
Federated Hermes
Pennsylvania
$989K +$698K +1,512 +240%
FCA
663
Fortis Capital Advisors
Kansas
$983K -$38.3K -83 -4%
PVH
664
Psagot Value Holdings
Israel
$979K +$458K +1,002 +88%
HI
665
Horizon Investments
North Carolina
$976K +$26.8K +58 +3%
HIC
666
Holderness Investments Company
North Carolina
$964K – – –
SF
667
Synovus Financial
Georgia
$961K +$156K +338 +19%
GCP
668
Garda Capital Partners
Minnesota
$959K +$959K +2,078 New
TCM
669
Teza Capital Management
Illinois
$959K +$959K +2,077 New
Fayez Sarofim & Co
670
Fayez Sarofim & Co
Texas
$955K – – –
CASB
671
Cape Ann Savings Bank
Massachusetts
$953K -$261K -566 -22%
RWM
672
Ritholtz Wealth Management
New York
$953K -$1.97M -4,258 -67%
MWM
673
Marion Wealth Management
Pennsylvania
$952K +$58.6K +127 +7%
ZB
674
Zions Bancorporation
Utah
$949K +$63.7K +138 +7%
PMEF
675
Point72 Middle East FZE
United Arab Emirates
$948K +$948K +2,054 New
25 26
27
28 29