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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
Invesco
Georgia
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
LCOV
London Company of Virginia
Virginia
+$166M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$160M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
PG
Prostatis Group
Maryland
-$317M
4
AIM
Allen Investment Management
New York
-$178M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
701
Acadian Asset Management
Massachusetts
$757K +$90.9K +207 +14%
MLA
702
My Legacy Advisors
Oregon
$749K +$33.3K +68 +5%
SAI
703
Systematic Alpha Investments
New Jersey
$748K – – –
FCM
704
Fortis Capital Management
Washington
$748K +$748K +1,700 New
WAS
705
Winch Advisory Services
Wisconsin
$743K -$60.7K -138 -8%
BS
706
Bessemer Securities
New York
$737K -$467K -1,061 -39%
GL
707
Graypoint LLC
New York
$734K -$24.2K -55 -3%
BFS
708
Bard Financial Services
Connecticut
$726K – – –
PFS
709
Prospera Financial Services
Texas
$725K -$204K -463 -22%
FHB
710
First Hawaiian Bank
Hawaii
$725K +$15K +34 +2%
PA
711
Profund Advisors
Maryland
$722K -$32.1K -73 -4%
MAS
712
Meeder Advisory Services
Ohio
$716K -$160K -363 -18%
EWM
713
Evermay Wealth Management
Virginia
$715K -$16.7K -38 -2%
CK
714
Cohen Klingenstein
New York
$713K – – –
ACM
715
Advisors Capital Management
New Jersey
$711K +$227K +515 +47%
AAS
716
Annex Advisory Services
Wisconsin
$710K -$43.6K -99 -6%
FFM
717
Forum Financial Management
Illinois
$710K +$2.64K +6 +0.4%
Fisher Asset Management
718
Fisher Asset Management
Washington
$709K -$177K -401 -20%
Fayez Sarofim & Co
719
Fayez Sarofim & Co
Texas
$709K -$202K -458 -22%
SAG
720
SageView Advisory Group
California
$709K +$880 +2 +0.1%
CC
721
Cadinha & Co
Hawaii
$706K +$20.2K +46 +3%
Axa
722
Axa
France
$706K +$220K +500 +45%
SFO
723
Stokes Family Office
Louisiana
$705K +$67.4K +153 +11%
FPAS
724
Focus Partners Advisor Solutions
Missouri
$695K +$113K +257 +19%
WJWM
725
Williams Jones Wealth Management
New York
$694K +$6.16K +14 +0.9%
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