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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 %
SIMG
851
Sonora Investment Management Group
Arizona
$541K +$6.46K +14 +1%
IP
852
Ignite Planners
California
$541K +$1.43K +3 +0.3%
ASC
853
Atalanta Sosnoff Capital
New York
$538K -$329K -713 -38%
BSW
854
Buckingham Strategic Wealth
Missouri
$535K – – –
ACA
855
Atlas Capital Advisors
Wyoming
$535K -$105K -228 -16%
PCM
856
Parsons Capital Management
Rhode Island
$525K – – –
TLFA
857
True Link Financial Advisors
California
$525K – – –
EW
858
Evoke Wealth
California
$520K +$16.2K +35 +3%
ACM
859
Advisors Capital Management
New Jersey
$519K -$6.47K -14 -1%
TWM
860
TriaGen Wealth Management
California
$519K -$459K -994 -47%
GTAM
861
Global Trust Asset Management
Florida
$515K +$2.31K +5 +0.5%
WFAG
862
Wescott Financial Advisory Group
Pennsylvania
$512K +$250K +541 +95%
IP
863
Investment Partners
Ohio
$510K – – –
JHCP
864
Jackson Hole Capital Partners
Oklahoma
$508K +$508K +1,100 New
CPA
865
Capital Planning Advisors
California
$506K -$9.23K -20 -2%
CCFM
866
Clear Creek Financial Management
Washington
$504K +$18.5K +40 +4%
IAIM
867
International Assets Investment Management
Florida
$503K -$261K -566 -34%
VWA
868
V Wealth Advisors
Kansas
$499K +$462 +1 +0.1%
SFB
869
STAR Financial Bank
Indiana
$499K -$124K -269 -20%
CAM
870
Campion Asset Management
Virginia
$498K – – –
HVP
871
Hudson Value Partners
Florida
$496K – – –
NP
872
NorthRock Partners
Minnesota
$494K -$92.3K -200 -16%
WMG
873
WESCAP Management Group
California
$494K -$3.23K -7 -0.6%
NL
874
NVWM LLC
Pennsylvania
$493K -$644K -1,395 -57%
GCWM
875
Graham Capital Wealth Management
District of Columbia
$489K +$489K +106 New
33 34
35
36 37