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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 %
BFS
751
Bard Financial Services
Connecticut
$762K – – –
CAM
752
Cresset Asset Management
Illinois
$759K +$303K +655 +66%
FFA
753
First Foundation Advisors
California
$754K +$145K +313 +24%
Acadian Asset Management
754
Acadian Asset Management
Massachusetts
$748K +$362K +785 +94%
CK
755
Cohen Klingenstein
New York
$748K – – –
EH
756
Equitable Holdings
New York
$748K -$23.1K -50 -3%
SAG
757
SageView Advisory Group
California
$747K +$747K +1,618 New
WSC
758
Wellington Shields & Co
New York
$746K +$923 +2 +0.1%
BCA
759
Bay Colony Advisors
Massachusetts
$744K +$141K +305 +23%
CBT
760
Central Bank & Trust
Kentucky
$741K +$61.4K +133 +9%
CMANY
761
Capital Management Associates (New York)
New York
$739K – – –
AWA
762
Arkadios Wealth Advisors
Georgia
$738K +$19.4K +42 +3%
EI
763
Ethic Inc
New York
$737K -$22.2K -48 -3%
MC
764
Middleton & Co
Massachusetts
$736K +$46.2K +100 +7%
VF
765
Virtu Financial
New York
$736K +$736K +1,595 New
PA
766
Profund Advisors
Maryland
$734K +$62.3K +135 +9%
CG
767
Caprock Group
Idaho
$733K -$20.8K -45 -3%
MSFS
768
Main Street Financial Solutions
Pennsylvania
$731K +$14.3K +31 +2%
CWA
769
Clearview Wealth Advisors
Oregon
$717K +$696K +1,508 +3,427%
TYCC
770
Texas Yale Capital Corp
Florida
$716K – – –
FFM
771
Forum Financial Management
Illinois
$715K +$5.54K +12 +0.8%
LFG
772
Lockerman Financial Group
California
$713K -$462 -1 -0.1%
GSB
773
Greenfield Savings Bank
Massachusetts
$711K -$25.4K -55 -3%
FSA
774
Fort Sheridan Advisors
Illinois
$701K – – –
MLA
775
My Legacy Advisors
Oregon
$698K +$17.6K +37 +3%
29 30
31
32 33