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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 %
IAIM
751
International Assets Investment Management
Florida
$903K +$339K +622 +60%
BFS
752
Bard Financial Services
Connecticut
$900K – – –
EI
753
Ethic Inc
New York
$896K +$29.5K +54 +3%
CG
754
Caprock Group
Idaho
$891K +$25.6K +47 +3%
NS
755
Newman & Schimel
Illinois
$890K -$992K -1,819 -53%
MCM
756
McDonough Capital Management
Florida
$890K +$46.4K +85 +5%
FFS
757
Founders Financial Securities
Maryland
$886K -$147K -270 -14%
CT
758
Coastline Trust
Rhode Island
$884K +$546K +1,000 +161%
CK
759
Cohen Klingenstein
New York
$884K – – –
WSC
760
Wellington Shields & Co
New York
$881K +$27.3K +50 +3%
NB
761
Northwest Bancshares
Pennsylvania
$877K -$58.4K -107 -6%
CMANY
762
Capital Management Associates (New York)
New York
$873K +$873K +1,600 New
SXL
763
Summit X LLC
Missouri
$873K -$16.8K -35 -2%
GSB
764
Greenfield Savings Bank
Massachusetts
$870K -$8.18K -15 -0.9%
FMAEN1
765
Fund Management at Engine No 1
California
$869K +$106K +195 +14%
GI
766
GAMCO Investors
Connecticut
$862K -$207K -379 -19%
JCM
767
Jacobi Capital Management
Pennsylvania
$857K +$57.8K +106 +7%
AWA
768
Arkadios Wealth Advisors
Georgia
$849K +$88.9K +163 +12%
MSFS
769
Main Street Financial Solutions
Pennsylvania
$847K +$141K +258 +20%
TYCC
770
Texas Yale Capital Corp
Florida
$846K – – –
BW
771
Bison Wealth
Georgia
$845K +$62.8K +143 +8%
LFG
772
Lockerman Financial Group
California
$843K +$73.7K +135 +10%
BHPW
773
Beverly Hills Private Wealth
California
$840K +$840K +1,539 New
FFM
774
Forum Financial Management
Illinois
$839K -$6K -11 -0.7%
Nomura Holdings
775
Nomura Holdings
Japan
$837K +$408K +749 +95%
29 30
31
32 33