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Northrop Grumman
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Overview Fund Activity

1,508 hedge funds and large institutions have $60.5B invested in Northrop Grumman in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 510 increasing their positions, 501 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+150
Holders Change %
+11.05%
% of All Funds
22.1%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
228
Increased
510
Reduced
501
Closed
60
Calls
$1.02B
Puts
$917M
Net Calls
+$104M
Net Calls Change
+$135M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.4B
2
Goldman Sachs
Goldman Sachs
New York
+$236M
3
Barclays
Barclays
United Kingdom
+$220M
4
EAM
Eagle Asset Management
Florida
+$97.9M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$90.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$515M
2
Franklin Resources
Franklin Resources
California
-$206M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$195M
4
Macquarie Group
Macquarie Group
Australia
-$84M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
776
Concurrent Investment Advisors
Florida
$711K +$711K +1,520 New
LFG
777
Lockerman Financial Group
California
$709K – – –
GW
778
GW & Wade
Massachusetts
$709K +$108K +230 +18%
HSA
779
HBK Sorce Advisory
Pennsylvania
$706K +$52K +111 +8%
BTW
780
Boston Trust Walden
Massachusetts
$705K – – –
SP
781
Stablepoint Partners
Massachusetts
$705K +$705K +1,506 New
KCM
782
Kornitzer Capital Management
Kansas
$704K +$14K +30 +2%
NIC
783
Northwest Investment Counselors
Oregon
$703K – – –
Axa
784
Axa
France
$702K -$48.2K -103 -6%
MSFS
785
Main Street Financial Solutions
Pennsylvania
$702K -$2.34K -5 -0.3%
YIH
786
Y-Intercept (HK)
Hong Kong
$701K +$701K +1,497 New
SF
787
Summit Financial
New Jersey
$700K +$354K +756 +102%
NRD
788
Nebula Research & Development
New York
$696K +$696K +1,487 New
OCM
789
One Capital Management
California
$695K -$10.3K -22 -1%
FFA
790
First Foundation Advisors
California
$694K -$123K -262 -15%
LSAG
791
Lake Street Advisors Group
New Hampshire
$693K +$693K +1,479 New
RIA
792
RPG Investment Advisory
California
$691K – – –
PM
793
Phraction Management
Connecticut
$689K -$30.9K -66 -4%
CL
794
Choreo LLC
Illinois
$685K +$685K +1,464 New
CG
795
Caprock Group
Idaho
$684K -$21.1K -45 -3%
BOS
796
Bank of Stockton
California
$682K – – –
GT
797
Glenview Trust
Kentucky
$673K -$19.2K -41 -3%
VCA
798
Verdence Capital Advisors
Maryland
$670K +$27.6K +59 +4%
MMPW
799
Mitchell McLeod Pugh & Williams
Alabama
$669K -$468 -1 -0.1%
FIA
800
Foundations Investment Advisors
Arizona
$665K +$31.2K +70 +5%
30 31
32
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