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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 %
GC
676
Gratus Capital
Georgia
$946K +$24K +52 +3%
CC
677
Cadinha & Co
Hawaii
$941K -$12.2M -26,460 -93%
KJHP
678
K.J. Harrison & Partners
Ontario, Canada
$936K +$12.9K +28 +1%
CIA
679
Capital Investment Advisors
Georgia
$935K +$38.3K +83 +4%
MYAM
680
Meiji Yasuda Asset Management
Japan
$930K -$65.1K -141 -7%
HI
681
Harbour Investments
Wisconsin
$929K +$13.9K +30 +2%
IAN
682
Integrated Advisors Network
Texas
$927K +$261K +565 +39%
PMG
683
ProVise Management Group
Florida
$927K +$927K +2,007 New
WA
684
Wealth Alliance
New York
$927K -$36.9K -80 -4%
MHIC
685
Marble Harbor Investment Counsel
Massachusetts
$923K – – –
FWM
686
Forza Wealth Management
Florida
$923K +$923K +2,000 New
CCM
687
Cox Capital Management
Massachusetts
$920K – – –
BHPW
688
Beverly Hills Private Wealth
California
$917K +$206K +446 +29%
GL
689
Graypoint LLC
New York
$916K -$1.75M -3,790 -66%
CPC
690
Congress Park Capital
New York
$914K +$914K +1,980 New
CPIA
691
Cornell Pochily Investment Advisors
New York
$912K +$16.6K +36 +2%
MMG
692
Monetary Management Group
Missouri
$912K -$222K -480 -20%
SIA
693
SkyView Investment Advisors
New Jersey
$899K -$347K -751 -28%
FCBT
694
First Citizens Bank & Trust
North Carolina
$898K -$255K -552 -22%
VCA
695
Verdence Capital Advisors
Maryland
$893K -$164K -356 -16%
BIA
696
Beacon Investment Advisors
Maryland
$890K -$87.2K -189 -9%
NERM
697
New England Research & Management
Illinois
$887K +$887K +1,922 New
CA
698
Claro Advisors
Massachusetts
$882K +$882K +1,911 New
PAA
699
Peregrine Asset Advisers
Oregon
$880K -$46.2K -100 -5%
OTPPB
700
Ontario Teachers' Pension Plan Board
Ontario, Canada
$878K +$300K +649 +52%
26 27
28
29 30