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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 %
NFP
876
Narus Financial Partners
Utah
$514K -$93.6K -200 -15%
FWP
877
Falcon Wealth Planning
California
$514K – – –
AFG
878
Atomi Financial Group
New York
$514K +$514K +1,097 New
GTAM
879
Global Trust Asset Management
Florida
$511K -$7.96K -17 -2%
EFL
880
ERn Financial LLC
Wisconsin
$510K +$27.5K +58 +6%
Financial Engines Advisors
881
Financial Engines Advisors
California
$508K +$187K +400 +58%
TCOT
882
Trust Company of Toledo
Ohio
$507K +$21.5K +46 +4%
HVP
883
Hudson Value Partners
Florida
$503K – – –
PFBT
884
Parkside Financial Bank & Trust
Missouri
$503K +$2.81K +6 +0.6%
SC
885
SRB Corp
Massachusetts
$502K – – –
IP
886
Ignite Planners
California
$501K +$1.41K +3 +0.3%
LJAC
887
L.J. Altfest & Co
New York
$501K +$116K +248 +30%
WMG
888
WESCAP Management Group
California
$501K – – –
USCWA
889
U.S. Capital Wealth Advisors
Texas
$501K +$936 +2 +0.2%
VDI
890
Vaughan David Investments
Illinois
$498K -$140K -299 -22%
CAM
891
Campion Asset Management
Virginia
$498K – – –
LWCFA
892
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$496K -$5.36K -12 -1%
Fiera Capital (Canada)
893
Fiera Capital (Canada)
Quebec, Canada
$496K +$496K +1,059 New
Empower Advisory Group
894
Empower Advisory Group
Colorado
$494K -$59K -126 -11%
ET
895
Entropy Technologies
New York
$494K +$494K +1,055 New
KCIC
896
Kuhn & Co Investment Counsel
Illinois
$493K +$493K +1,054 New
RCIM
897
Red Cedar Investment Management
Michigan
$493K – – –
VI
898
Versor Investments
New York
$491K -$1.7M -3,627 -78%
AIM
899
Alhambra Investment Management
Florida
$491K -$1.4K -3 -0.3%
CPA
900
Capital Planning Advisors
California
$487K – – –
34 35
36
37 38