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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 %
CFB
701
Cullen/Frost Bankers
Texas
$1.08M -$105K -192 -9%
CPIA
702
Cornell Pochily Investment Advisors
New York
$1.06M +$37.7K +69 +4%
CIA
703
Capital Investment Advisors
Georgia
$1.06M +$8.18K +15 +0.8%
MWM
704
Marion Wealth Management
Pennsylvania
$1.06M +$142K +260 +16%
ZB
705
Zions Bancorporation
Utah
$1.05M +$3.27K +6 +0.3%
CSPIA
706
Cary Street Partners Investment Advisory
Virginia
$1.04M -$62.7K -115 -6%
PFA
707
Pure Financial Advisors
California
$1.04M +$428K +784 +70%
WPW
708
Waldron Private Wealth
Pennsylvania
$1.04M – – –
CWM
709
Calamos Wealth Management
Illinois
$1.04M -$13.6K -25 -1%
AAS
710
Annex Advisory Services
Wisconsin
$1.04M -$25.1K -46 -2%
SAM
711
Strategy Asset Managers
California
$1.04M +$240K +439 +30%
SA
712
Shilanski & Associates
Alaska
$1.03M +$1.03M +1,891 New
AAP
713
Aristotle Atlantic Partners
Florida
$1.03M – – –
HNWAG
714
High Net Worth Advisory Group
Florida
$1.03M +$810K +1,485 +376%
ASC
715
Atalanta Sosnoff Capital
New York
$1.02M – – –
PWM
716
Purus Wealth Management
California
$1.02M -$15.3K -28 -1%
GWM
717
Gitterman Wealth Management
New Jersey
$1.02M – – –
CA
718
Continuum Advisory
Idaho
$1.02M +$13.1K +24 +1%
WAS
719
Winch Advisory Services
Wisconsin
$1.01M -$57.8K -106 -5%
EWM
720
Empirical Wealth Management
Washington
$1.01M -$62.2K -114 -6%
EWP
721
Engrave Wealth Partners
Texas
$1,000K +$1.34K +3 +0.1%
SMC
722
Smith, Moore & Co
Missouri
$998K +$15.8K +29 +2%
DPI
723
Diversified Portfolios Inc
Michigan
$995K – – –
LWAC
724
Laurel Wealth Advisors (California)
California
$993K +$3.82K +7 +0.4%
CCM
725
Coldstream Capital Management
Washington
$992K +$992K +1,818 New
27 28
29
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