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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 %
CWM
801
C2C Wealth Management
Arizona
$651K +$651K +1,377 New
EPP
802
ETF Portfolio Partners
Kansas
$649K – – –
RCAG
803
Rehmann Capital Advisory Group
Michigan
$644K +$4.16K +9 +0.6%
WAP
804
Wealthcare Advisory Partners
Pennsylvania
$642K -$458K -991 -42%
UB
805
UMB Bank
Missouri
$634K -$348K -754 -35%
WDA
806
Wendell David Associates
New Hampshire
$631K – – –
KFP
807
KB Financial Partners
New Jersey
$630K +$1.85K +4 +0.3%
WP
808
WealthSource Partners
California
$628K +$7.39K +16 +1%
GT
809
Glenview Trust
Kentucky
$627K +$138K +299 +28%
SHFA
810
SS&H Financial Advisors
Michigan
$626K – – –
VDI
811
Vaughan David Investments
Illinois
$625K – – –
GIBU
812
Gulf International Bank (UK)
United Kingdom
$623K – – –
BOS
813
Bank of Stockton
California
$612K – – –
3IP
814
3Chopt Investment Partners
Virginia
$612K +$47.6K +103 +8%
SCI
815
Stableford Capital II
Arizona
$609K +$609K +1,117 New
AIM
816
Anchor Investment Management
South Carolina
$609K – – –
DMBA
817
Deseret Mutual Benefit Administrators
Utah
$607K +$84.5K +183 +16%
GW
818
GW & Wade
Massachusetts
$605K -$7.85K -17 -1%
FWCM
819
Ferguson Wellman Capital Management
Oregon
$603K +$462 +1 +0.1%
IIM
820
Intact Investment Management
Quebec, Canada
$600K +$600K +1,300 New
NFP
821
Narus Financial Partners
Utah
$600K – – –
CI
822
Conning Inc
Connecticut
$597K -$93.7K -203 -14%
CPA
823
Cardiff Park Advisors
California
$595K – – –
GIA
824
GHP Investment Advisors
Colorado
$592K -$2.77K -6 -0.5%
CIC
825
Crawford Investment Counsel
Georgia
$591K -$694K -1,502 -54%
31 32
33
34 35