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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 %
EF
726
Empowered Funds
Pennsylvania
$748K +$280K +614 +60%
EST
727
EA Series Trust
Pennsylvania
$748K +$748K +1,642 New
CBNLCF
728
Cognios Beta Neutral Large Cap Fund
Kansas
$745K +$302K +662 +68%
VEA
729
Virtus ETF Advisers
New York
$744K +$744K +1,633 New
FFA
730
First Foundation Advisors
California
$743K -$456 -1 -0.1%
CK
731
Cohen Klingenstein
New York
$738K – – –
MSAM
732
Moloney Securities Asset Management
Missouri
$737K +$88.5K +194 +14%
WSC
733
Wellington Shields & Co
New York
$737K – – –
FHB
734
First Hawaiian Bank
Hawaii
$735K -$118K -258 -14%
AT
735
Arden Trust
Delaware
$734K -$749K -1,643 -51%
SAG
736
SageView Advisory Group
California
$733K -$4.1K -9 -0.6%
FFM
737
Forum Financial Management
Illinois
$732K +$26.4K +58 +4%
CCM
738
Coldstream Capital Management
Washington
$732K -$31K -68 -4%
IWM
739
IHT Wealth Management
Illinois
$728K +$78.8K +173 +12%
OCM
740
One Capital Management
California
$724K -$94.4K -207 -12%
MSFS
741
Main Street Financial Solutions
Pennsylvania
$722K +$1.37K +3 +0.2%
AWA
742
Arkadios Wealth Advisors
Georgia
$722K -$6.38K -14 -0.9%
EWM
743
EPG Wealth Management
Georgia
$719K +$719K +1,576 New
EI
744
Ethic Inc
New York
$717K -$10K -22 -1%
SAM
745
Strategy Asset Managers
California
$714K +$42.4K +93 +6%
WJWM
746
Williams Jones Wealth Management
New York
$712K -$333K -731 -32%
CG
747
Caprock Group
Idaho
$712K -$12.3K -27 -2%
CC
748
Cadinha & Co
Hawaii
$710K -$219K -480 -24%
TYCC
749
Texas Yale Capital Corp
Florida
$706K – – –
FSA
750
Fort Sheridan Advisors
Illinois
$705K +$12.8K +28 +2%
28 29
30
31 32