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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.14%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$243M
2
Capital World Investors
Capital World Investors
California
+$241M
3
Bank of America
Bank of America
North Carolina
+$220M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
5
Barclays
Barclays
United Kingdom
+$85.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$279M
2
Ameriprise
Ameriprise
Minnesota
-$186M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$123M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFAG
851
Wescott Financial Advisory Group
Pennsylvania
$505K – – –
AP
852
Advisors Preferred
Maryland
$505K +$505K +1,102 New
LWCFA
853
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$504K +$32.4K +71 +7%
IP
854
Investment Partners
Ohio
$504K – – –
BFEC
855
Benjamin F. Edwards & Company
Missouri
$503K +$31K +68 +7%
Axa
856
Axa
France
$503K -$1.37M -3,000 -73%
ACM
857
Advisors Capital Management
New Jersey
$502K -$10.5K -23 -2%
SI
858
Symmetry Investments
Jersey
$501K -$1.02M -2,231 -67%
UM
859
UniSuper Management
Australia
$501K +$501K +1,100 New
USCWA
860
U.S. Capital Wealth Advisors
Texas
$493K +$42.8K +94 +10%
VWA
861
V Wealth Advisors
Kansas
$493K -$456 -1 -0.1%
HVP
862
Hudson Value Partners
Florida
$490K – – –
WMG
863
WESCAP Management Group
California
$488K – – –
WP
864
Westmount Partners
California
$486K +$486K +1,067 New
CCS
865
Concentric Capital Strategies
Connecticut
$486K +$486K +1,067 New
CAM
866
Campion Asset Management
Virginia
$485K -$6.84K -15 -1%
AIM
867
Alhambra Investment Management
Florida
$479K – – –
MC
868
Machina Capital
France
$477K +$477K +1,047 New
PCS
869
Personal CFO Solutions
New Jersey
$474K +$25.5K +56 +6%
RB
870
Rodgers Brothers
Pennsylvania
$474K +$114K +250 +32%
CPA
871
Capital Planning Advisors
California
$474K -$26K -57 -5%
AA
872
Auxano Advisors
Washington
$473K – – –
NL
873
NVWM LLC
Pennsylvania
$471K -$15.5K -34 -3%
PCM
874
Parsons Capital Management
Rhode Island
$471K -$47.4K -104 -9%
CGA
875
Crescent Grove Advisors
Illinois
$469K – – –
33 34
35
36 37