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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 %
SWM
826
Salvus Wealth Management
New Jersey
$603K -$3.75K -8 -0.6%
NFA
827
Northern Financial Advisors
Michigan
$602K +$3.28K +7 +0.5%
SWM
828
Sculati Wealth Management
Michigan
$597K – – –
SSB
829
Sandy Spring Bank
Maryland
$593K -$10.3K -22 -2%
SHFA
830
SS&H Financial Advisors
Michigan
$588K -$2.34K -5 -0.4%
KOCAA
831
Knights of Columbus Asset Advisors
Connecticut
$587K +$587K +1,254 New
FWCM
832
Ferguson Wellman Capital Management
Oregon
$584K – – –
GIA
833
GHP Investment Advisors
Colorado
$583K -$14K -30 -2%
CGIM
834
Capital Group Investment Management
Singapore
$583K – – –
UM
835
UniSuper Management
Australia
$580K +$65.5K +140 +13%
WPC
836
Wedmont Private Capital
Pennsylvania
$577K +$277K +582 +92%
PIA
837
Pinion Investment Advisors
Kansas
$576K -$94.1K -201 -14%
BB
838
Busey Bank
Illinois
$574K – – –
DWT
839
Dorsey & Whitney Trust
South Dakota
$568K -$936 -2 -0.2%
N
840
Natixis
France
$565K -$20.7M -44,228 -97%
JWA
841
JFS Wealth Advisors
Pennsylvania
$564K +$7.96K +17 +1%
MAC
842
Mason & Associates (California)
California
$559K +$1.87K +4 +0.3%
PFS
843
Physicians Financial Services
North Carolina
$552K – – –
Luther King Capital Management (LKCM)
844
Luther King Capital Management (LKCM)
Texas
$552K -$70.7K -151 -11%
NB
845
Northwest Bancshares
Pennsylvania
$550K -$29.5K -63 -5%
CA
846
Cornerstone Advisory
Maryland
$549K -$133K -285 -20%
BJL
847
Brighton Jones LLC
Washington
$549K -$78.6K -168 -13%
MIM
848
Morningstar Investment Management
Illinois
$546K +$4.68K +10 +0.9%
CIC
849
Crawford Investment Counsel
Georgia
$545K -$28.1K -60 -5%
ACA
850
Aptus Capital Advisors
Alabama
$543K -$12.6M -26,972 -96%
32 33
34
35 36