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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 %
TCOV
726
Trust Company of Vermont
Vermont
$831K +$5.08K +11 +0.6%
OCM
727
One Capital Management
California
$829K +$168K +364 +25%
BW
728
Bison Wealth
Georgia
$826K -$12.6K -29 -2%
PWP
729
Principle Wealth Partners
Connecticut
$826K +$24.9K +54 +3%
GI
730
GAMCO Investors
Connecticut
$824K +$94.7K +205 +13%
BLC
731
Brown, Lisle/Cummings
Rhode Island
$820K +$11.5K +25 +1%
SDIC
732
South Dakota Investment Council
South Dakota
$818K -$369K -800 -31%
WFC
733
Western Financial Corp
California
$813K +$32.3K +70 +4%
AWA
734
Arete Wealth Advisors
Illinois
$813K +$2.31K +5 +0.3%
CI
735
Cigna Investments
Connecticut
$812K -$21.2K -46 -3%
CCM
736
CTC Capital Management
Illinois
$808K +$808K +1,750 New
FFS
737
Founders Financial Securities
Maryland
$806K +$56.3K +122 +8%
CGL
738
Clarius Group LLC
Washington
$806K +$18.5K +40 +2%
FMAEN1
739
Fund Management at Engine No 1
California
$806K +$70.2K +152 +10%
CA
740
Continuum Advisory
Idaho
$804K -$56.8K -123 -7%
Fiera Capital (Canada)
741
Fiera Capital (Canada)
Quebec, Canada
$796K -$34.6K -75 -4%
SAI
742
Systematic Alpha Investments
New Jersey
$785K – – –
CCMG
743
Clark Capital Management Group
Pennsylvania
$783K +$5.54K +12 +0.7%
BTI
744
Blue Trust Inc
Georgia
$778K -$308K -564 -28%
CCM
745
Coldstream Capital Management
Washington
$773K -$66K -143 -8%
HFS
746
Howard Financial Services
Texas
$773K – – –
CWA
747
CJM Wealth Advisers
Virginia
$770K – – –
EWM
748
Evermay Wealth Management
Virginia
$768K -$201K -435 -21%
JSC
749
Jackson Square Capital
California
$766K +$766K +1,658 New
WAM
750
WealthTrust Asset Management
Florida
$763K +$763K +1,652 New
28 29
30
31 32