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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.14%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$243M
2
Capital World Investors
Capital World Investors
California
+$241M
3
Bank of America
Bank of America
North Carolina
+$220M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
5
Barclays
Barclays
United Kingdom
+$85.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$279M
2
Ameriprise
Ameriprise
Minnesota
-$186M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
676
First Citizens Bank & Trust
North Carolina
$896K +$9.12K +20 +1%
FFS
677
Founders Financial Securities
Maryland
$889K +$92.5K +203 +12%
JWCA
678
J.W. Cole Advisors
Florida
$881K -$107K -234 -11%
PWAG
679
Polaris Wealth Advisory Group
California
$873K +$873K +1,916 New
ZB
680
Zions Bancorporation
Utah
$873K -$63.8K -140 -7%
CA
681
Claro Advisors
Massachusetts
$872K +$912 +2 +0.1%
PAA
682
Peregrine Asset Advisers
Oregon
$869K – – –
AAP
683
Aristotle Atlantic Partners
Florida
$857K – – –
DFCM
684
Dark Forest Capital Management
Puerto Rico
$856K +$735K +1,613 +611%
GWM
685
Gitterman Wealth Management
New Jersey
$851K – – –
CWM
686
Calamos Wealth Management
Illinois
$851K -$8.2K -18 -1%
AUB
687
Atlantic Union Bankshares
Virginia
$851K -$6.84K -15 -0.8%
PG
688
Prostatis Group
Maryland
$847K +$846K +720,591 +59,999%
FMAEN1
689
Fund Management at Engine No 1
California
$847K +$51.5K +113 +6%
SMC
690
Smith, Moore & Co
Missouri
$843K -$5.47K -12 -0.6%
MC
691
Middleton & Co
Massachusetts
$841K +$114K +250 +16%
AAM
692
Ascension Asset Management
New York
$839K +$839K +1,840 New
Parallax Volatility Advisers
693
Parallax Volatility Advisers
California
$837K +$837K +1,836 New
GI
694
GAMCO Investors
Connecticut
$836K +$22.8K +50 +3%
WAS
695
Winch Advisory Services
Wisconsin
$832K +$2.73K +6 +0.3%
PWM
696
Purus Wealth Management
California
$832K -$10.9K -24 -1%
BIA
697
Beacon Investment Advisors
Maryland
$831K -$47.4K -104 -5%
SXL
698
Summit X LLC
Missouri
$830K +$8.22K +18 +1%
MAWCM
699
Mine & Arao Wealth Creation & Management
California
$820K -$5.93K -13 -0.7%
EH
700
Equitable Holdings
New York
$816K +$77.9K +171 +11%
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