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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 %
MAWCM
726
Mine & Arao Wealth Creation & Management
California
$989K – – –
CI
727
Cigna Investments
Connecticut
$986K – – –
KCM
728
Kornitzer Capital Management
Kansas
$985K -$420K -770 -30%
Fiera Capital (Canada)
729
Fiera Capital (Canada)
Quebec, Canada
$981K +$164K +300 +20%
TCOV
730
Trust Company of Vermont
Vermont
$976K – – –
WB
731
WesBanco Bank
West Virginia
$970K +$408K +747 +73%
PRS
732
Pinkerton Retirement Specialists
Idaho
$968K -$123K -225 -11%
Skandinaviska Enskilda Banken (SEB)
733
Skandinaviska Enskilda Banken (SEB)
Sweden
$966K -$533K -977 -36%
GDP
734
Great Diamond Partners
Maine
$956K +$80.8K +148 +9%
BLC
735
Brown, Lisle/Cummings
Rhode Island
$955K -$27.3K -50 -3%
SF
736
Synovus Financial
Georgia
$951K -$1.64K -3 -0.2%
PWP
737
Principle Wealth Partners
Connecticut
$947K -$172K -315 -15%
BTI
738
Blue Trust Inc
Georgia
$936K +$179K +380 +24%
AUB
739
Atlantic Union Bankshares
Virginia
$933K -$11.5K -21 -1%
CGL
740
Clarius Group LLC
Washington
$930K +$26.2K +48 +3%
SAI
741
Systematic Alpha Investments
New Jersey
$928K – – –
CICI
742
Capital Investment Counsel Inc
North Carolina
$927K +$54.6K +100 +6%
WFC
743
Western Financial Corp
California
$923K +$78.6K +144 +9%
AAS
744
Ameritas Advisory Services
Nebraska
$920K +$105K +192 +13%
CCMG
745
Clark Capital Management Group
Pennsylvania
$918K -$56.7K -104 -6%
HFS
746
Howard Financial Services
Texas
$913K +$4.91K +9 +0.5%
SVWAG
747
Sound View Wealth Advisors Group
Georgia
$911K -$407K -869 -31%
EH
748
Equitable Holdings
New York
$911K -$22.4K -41 -2%
CWA
749
CJM Wealth Advisers
Virginia
$910K +$90K +165 +11%
Fisher Asset Management
750
Fisher Asset Management
Washington
$910K +$258K +472 +39%
28 29
30
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