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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 %
BOS
726
Bank of Stockton
California
$692K +$59.2K +124 +9%
SC
727
Syon Capital
California
$684K +$684K +1,555 New
TYCC
728
Texas Yale Capital Corp
Florida
$682K – – –
FSA
729
Fort Sheridan Advisors
Illinois
$681K – – –
WSC
730
Wellington Shields & Co
New York
$681K -$30.8K -70 -4%
CCC
731
Chelsea Counsel Company
California
$681K – – –
CA
732
Continuum Advisory
Idaho
$679K -$87.2K -198 -11%
DFA
733
Delta Financial Advisors
Louisiana
$677K – – –
PM
734
Phraction Management
Connecticut
$677K +$677K +1,537 New
QCG
735
Quadrant Capital Group
Ohio
$673K +$156K +354 +30%
CI
736
Cigna Investments
Connecticut
$670K -$105K -239 -14%
LFG
737
Lockerman Financial Group
California
$667K -$1.32K -3 -0.2%
UB
738
UMB Bank
Missouri
$665K +$89.8K +204 +16%
TGAM
739
TBH Global Asset Management
Tennessee
$665K +$7.48K +17 +1%
OCM
740
One Capital Management
California
$663K -$36.5K -83 -5%
BTW
741
Boston Trust Walden
Massachusetts
$663K – – –
CG
742
Caprock Group
Idaho
$663K -$24.7K -56 -4%
MSFS
743
Main Street Financial Solutions
Pennsylvania
$662K -$35.2K -80 -5%
NIC
744
Northwest Investment Counselors
Oregon
$661K +$6.16K +14 +0.9%
NIM
745
NEOS Investment Management
Connecticut
$657K +$657K +1,493 New
GT
746
Glenview Trust
Kentucky
$651K +$48.4K +110 +8%
RIA
747
RPG Investment Advisory
California
$650K – – –
KCM
748
Kornitzer Capital Management
Kansas
$649K +$7.92K +18 +1%
SWS
749
SYSTM Wealth Solutions
Illinois
$645K +$292K +663 +83%
CA
750
Cornerstone Advisory
Maryland
$642K – – –
28 29
30
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