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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
22.1%
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 %
CC
651
Centiva Capital
New York
$1.08M +$1.08M +2,314 New
VVP
652
Venture Visionary Partners
Ohio
$1.08M – – –
PAM
653
Paradigm Asset Management
New York
$1.08M -$46.8K -100 -4%
HVIA
654
Hudson Valley Investment Advisors
New York
$1.07M -$20.4K -43 -2%
EH
655
Equitable Holdings
New York
$1.06M +$71.6K +153 +7%
FBB
656
Fulton Breakefield Broenniman
Maryland
$1.06M – – –
PEA
657
Park Edge Advisors
Ohio
$1.05M -$2.81K -6 -0.3%
CSI
658
Cross Staff Investments
New York
$1.05M +$18.3K +39 +2%
WPW
659
Waldron Private Wealth
Pennsylvania
$1.05M +$31.8K +68 +3%
EWP
660
Engrave Wealth Partners
Texas
$1.05M – – –
Verition Fund Management
661
Verition Fund Management
Connecticut
$1.05M -$3.67M -7,850 -78%
QT
662
Quantbot Technologies
New York
$1.03M +$1.03M +2,210 New
IWM
663
IHT Wealth Management
Illinois
$1.03M -$1.41K -3 -0.1%
GIA
664
Guyasuta Investment Advisors
Pennsylvania
$1.03M – – –
Los Angeles Capital Management
665
Los Angeles Capital Management
California
$1.03M -$7.49K -16 -0.7%
PAM
666
Panagora Asset Management
Massachusetts
$1.02M +$9.83K +21 +1%
HTC
667
Haverford Trust Company
Pennsylvania
$1.02M -$73.5K -157 -7%
P
668
Pitcairn
Pennsylvania
$1.02M -$15K -32 -1%
KCM
669
Knoll Capital Management
Florida
$1.01M – – –
BFEC
670
Benjamin F. Edwards & Company
Missouri
$1.01M +$495K +1,058 +96%
MSAM
671
Moloney Securities Asset Management
Missouri
$1.01M +$94.6K +202 +10%
ZB
672
Zions Bancorporation
Utah
$1.01M +$44.9K +96 +5%
SWS
673
SYSTM Wealth Solutions
Illinois
$1.01M +$321K +686 +47%
CPIA
674
Cornell Pochily Investment Advisors
New York
$1.01M +$52K +111 +5%
HI
675
Harbour Investments
Wisconsin
$1.01M +$24.3K +52 +2%
25 26
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