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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 %
AIM
876
Alhambra Investment Management
Florida
$485K – – –
MW
877
Marcum Wealth
Ohio
$478K -$13.4K -29 -3%
BFEC
878
Benjamin F. Edwards & Company
Missouri
$478K -$43K -93 -8%
LWCFA
879
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$477K -$16.2K -35 -3%
CGA
880
Crescent Grove Advisors
Illinois
$476K – – –
SF
881
Safeguard Financial
Wisconsin
$475K -$41.1K -89 -8%
EF
882
Empowered Funds
Pennsylvania
$475K -$3.28M -7,113 -87%
9WM
883
9258 Wealth Management
Ohio
$473K -$3.7K -8 -0.8%
AA
884
Auxano Advisors
Washington
$473K – – –
SP
885
Symmetry Partners
Connecticut
$469K – – –
APA
886
Astoria Portfolio Advisors
New York
$468K -$81K -173 -15%
PCM
887
PenderFund Capital Management
British Columbia, Canada
$468K -$555K -890 -54%
AA
888
Apriem Advisors
California
$468K – – –
TNBTD
889
Trustmark National Bank Trust Department
Mississippi
$467K -$201K -435 -30%
FPCP
890
Fort Point Capital Partners
California
$466K +$2.77K +6 +0.6%
BJL
891
Brighton Jones LLC
Washington
$464K -$6.46K -14 -1%
NAM
892
NTV Asset Management
West Virginia
$464K – – –
BIC
893
Beach Investment Counsel
Pennsylvania
$462K -$4.41M -9,552 -91%
CCG
894
Ceeto Capital Group
Florida
$462K – – –
DAM
895
Deltec Asset Management
New York
$462K +$462K +1,000 New
CF
896
Centaurus Financial
California
$460K +$52.2K +113 +13%
CWM
897
Centurion Wealth Management
Virginia
$459K -$16.2K -35 -3%
DBRC
898
D.B. Root & Company
Pennsylvania
$458K +$142K +308 +45%
TPCW
899
TD Private Client Wealth
New York
$458K -$899K -1,946 -66%
SIMM
900
Stillwater Investment Management (Minnesota)
Minnesota
$457K +$1.85K +4 +0.4%
34 35
36
37 38