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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 %
Federated Hermes
876
Federated Hermes
Pennsylvania
$469K -$507K -1,113 -52%
E
877
Ergoteles
New York
$466K +$466K +1,022 New
SIM
878
Sentry Investment Management
Wisconsin
$464K +$28.3K +62 +6%
Koshinski Asset Management
879
Koshinski Asset Management
Illinois
$463K +$39.6K +87 +9%
MW
880
Marcum Wealth
Ohio
$463K -$9.58K -21 -2%
AA
881
Apriem Advisors
California
$462K – – –
CT
882
Coastline Trust
Rhode Island
$461K +$178K +390 +63%
APA
883
Astoria Portfolio Advisors
New York
$461K +$3.66K +8 +0.8%
DBRC
884
D.B. Root & Company
Pennsylvania
$460K +$7.75K +17 +2%
EFS
885
Essex Financial Services
Connecticut
$459K -$587K -1,289 -56%
DWT
886
Dorsey & Whitney Trust
South Dakota
$458K +$28.3K +62 +7%
NAM
887
NTV Asset Management
West Virginia
$458K – – –
SF
888
Safeguard Financial
Wisconsin
$458K -$10K -22 -2%
BIC
889
Beach Investment Counsel
Pennsylvania
$456K – – –
CCG
890
Ceeto Capital Group
Florida
$456K – – –
CWM
891
Centurion Wealth Management
Virginia
$456K +$2.74K +6 +0.6%
CCFM
892
Clear Creek Financial Management
Washington
$455K -$42.4K -93 -9%
PCM
893
PenderFund Capital Management
British Columbia, Canada
$453K – – –
FCP
894
Fidelis Capital Partners
Florida
$451K +$21K +46 +5%
9WM
895
9258 Wealth Management
Ohio
$450K -$17.3K -38 -4%
CIM
896
CIM Investment Management
Pennsylvania
$449K +$912 +2 +0.2%
IAIM
897
International Assets Investment Management
Florida
$447K -$49.7K -109 -10%
SG
898
StoneX Group
New York
$444K +$83.9K +184 +23%
TPCW
899
TD Private Client Wealth
New York
$444K -$7.75K -17 -2%
AWM
900
Axxcess Wealth Management
California
$442K -$1.91M -4,192 -81%
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36
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