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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 %
ETC
676
Exchange Traded Concepts
Oklahoma
$1.18M -$76.9K -141 -6%
SFA
677
Sequoia Financial Advisors
Ohio
$1.17M +$470K +861 +67%
VVP
678
Venture Visionary Partners
Ohio
$1.17M +$69.8K +128 +6%
GP
679
Geneva Partners
Wisconsin
$1.17M +$1.17M +2,138 New
UB
680
UMB Bank
Missouri
$1.16M -$39.3K -72 -3%
PPC
681
Park Place Capital
Alabama
$1.16M +$1.16M +2,126 New
PFS
682
Prospera Financial Services
Texas
$1.16M +$60K +110 +5%
TWM
683
TriaGen Wealth Management
California
$1.16M +$248K +455 +27%
BIA
684
Beacon Investment Advisors
Maryland
$1.16M +$1.16M +2,117 New
EWM
685
Evermay Wealth Management
Virginia
$1.14M -$52.9K -97 -4%
EC
686
Estate Counselors
Wisconsin
$1.14M – – –
HIC
687
Holderness Investments Company
North Carolina
$1.14M – – –
WA
688
Wealth Alliance
New York
$1.14M +$321K +588 +39%
Fayez Sarofim & Co
689
Fayez Sarofim & Co
Texas
$1.13M – – –
HI
690
Horizon Investments
North Carolina
$1.12M -$1.69M -3,094 -60%
CAG
691
Csenge Advisory Group
Florida
$1.12M +$134K +245 +14%
SI
692
Symmetry Investments
Jersey
$1.11M -$5.15M -9,430 -82%
MAM
693
Morse Asset Management
Connecticut
$1.1M +$719K +1,319 +187%
CRWM
694
Castle Rock Wealth Management
California
$1.1M +$1.1M +2,478 New
PAA
695
Peregrine Asset Advisers
Oregon
$1.09M – – –
MHIC
696
Marble Harbor Investment Counsel
Massachusetts
$1.09M -$54.6K -100 -5%
GC
697
Gratus Capital
Georgia
$1.09M – – –
CCM
698
Cox Capital Management
Massachusetts
$1.09M – – –
JWCA
699
J.W. Cole Advisors
Florida
$1.08M +$84K +154 +8%
HI
700
Harbour Investments
Wisconsin
$1.08M -$19.1K -35 -2%
26 27
28
29 30