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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 %
SWM
826
Sculati Wealth Management
Michigan
$589K – – –
AC
827
ASB Consultores
Florida
$589K +$139K +300 +31%
NFA
828
Northern Financial Advisors
Michigan
$586K +$61.9K +134 +12%
SSB
829
Sandy Spring Bank
Maryland
$586K +$51.3K +111 +10%
KW
830
KWB Wealth
California
$582K +$582K +1,066 New
CAI
831
Capital Advisors Inc
Oklahoma
$581K +$78.5K +170 +16%
FPAS
832
Focus Partners Advisor Solutions
Missouri
$578K -$73.9K -160 -11%
MGAM
833
McGowan Group Asset Management
Texas
$577K – – –
IA
834
IFG Advisory
Georgia
$568K -$4.62K -10 -0.8%
PMA
835
Prudent Man Advisors
Illinois
$567K -$923 -2 -0.2%
QI
836
Qtron Investments
Massachusetts
$566K +$362K +784 +178%
AWM
837
Atticus Wealth Management
Florida
$563K -$28.6K -62 -5%
EHC
838
Everett Harris & Co
California
$561K – – –
MIH
839
Meitav Investment House
Israel
$560K +$56.1K +121 +11%
PFBT
840
Parkside Financial Bank & Trust
Missouri
$559K +$9.7K +21 +2%
AIA
841
Affinity Investment Advisors
California
$555K -$50.8K -110 -8%
JWA
842
JFS Wealth Advisors
Pennsylvania
$554K -$3.23K -7 -0.6%
SB
843
Simmons Bank
Arkansas
$553K -$131K -283 -19%
Fisher Asset Management
844
Fisher Asset Management
Washington
$551K -$219K -475 -28%
BB
845
Busey Bank
Illinois
$551K -$7.85K -17 -1%
MAC
846
Mason & Associates (California)
California
$549K – – –
PG
847
Prostatis Group
Maryland
$549K +$103K +225 +23%
Empower Advisory Group
848
Empower Advisory Group
Colorado
$549K +$549K +1,170 New
SAM
849
Smithbridge Asset Management
Pennsylvania
$547K -$3.7K -8 -0.7%
TFS
850
Thoroughbred Financial Services
Tennessee
$541K -$31.9K -69 -6%
32 33
34
35 36