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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 %
BTW
776
Boston Trust Walden
Massachusetts
$695K – – –
MAM
777
Morse Asset Management
Connecticut
$694K -$240K -520 -26%
DIA
778
Dana Investment Advisors
Wisconsin
$694K -$3.69K -8 -0.5%
GDP
779
Great Diamond Partners
Maine
$693K -$116K -252 -14%
AAS
780
Ameritas Advisory Services
Nebraska
$690K -$91.3K -197 -12%
B
781
Bellecapital
Switzerland
$690K – – –
RIA
782
RPG Investment Advisory
California
$681K – – –
SAM
783
Strategy Asset Managers
California
$680K -$196K -425 -22%
QCG
784
Quadrant Capital Group
Ohio
$675K +$5.08K +11 +0.8%
ETC
785
Exchange Traded Concepts
Oklahoma
$675K -$321K -695 -32%
MIA
786
MainStreet Investment Advisors
Illinois
$674K -$4.02M -8,696 -86%
HSA
787
HBK Sorce Advisory
Pennsylvania
$672K -$563K -1,219 -46%
SFO
788
Stokes Family Office
Louisiana
$670K -$22.2K -48 -3%
CCC
789
Chelsea Counsel Company
California
$668K -$9.7K -21 -1%
CA
790
Cornerstone Advisory
Maryland
$667K +$358K +776 +116%
TGAM
791
TBH Global Asset Management
Tennessee
$666K +$243K +526 +57%
TCM
792
Twin Capital Management
Pennsylvania
$664K -$39.7K -86 -6%
NIC
793
Northwest Investment Counselors
Oregon
$663K – – –
MFS
794
Mirabella Financial Services
United Kingdom
$662K -$6.44M -13,948 -91%
Luther King Capital Management (LKCM)
795
Luther King Capital Management (LKCM)
Texas
$659K – – –
MMPW
796
Mitchell McLeod Pugh & Williams
Alabama
$659K – – –
IWM
797
IHT Wealth Management
Illinois
$657K +$4.62K +10 +0.7%
MSAM
798
Moloney Securities Asset Management
Missouri
$657K +$245K +531 +60%
JCM
799
Jacobi Capital Management
Pennsylvania
$652K -$72.9K -158 -10%
NB
800
Northwest Bancshares
Pennsylvania
$651K -$91K -197 -12%
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