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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 %
USCWA
901
U.S. Capital Wealth Advisors
Texas
$456K +$462 +1 +0.1%
PCS
902
Personal CFO Solutions
New Jersey
$455K +$14.8K +32 +3%
CIM
903
CIM Investment Management
Pennsylvania
$454K +$22.6K +49 +5%
FIA
904
Foundations Investment Advisors
Arizona
$453K +$5.54K +12 +1%
PFS
905
Physicians Financial Services
North Carolina
$450K – – –
CBNLCF
906
Cognios Beta Neutral Large Cap Fund
Kansas
$449K -$44.7K -97 -9%
GRP
907
Global Retirement Partners
California
$448K -$14.2K -32 -3%
KA
908
Kovack Advisors
Florida
$447K -$22.6K -49 -5%
IAP
909
Indie Asset Partners
Indiana
$446K -$192K -415 -30%
SFA
910
Souders Financial Advisors
Ohio
$444K -$6.47K -14 -1%
LJAC
911
L.J. Altfest & Co
New York
$444K +$444K +961 New
RIM
912
RW Investment Management
Idaho
$441K -$19.4K -42 -4%
SIM
913
Sentry Investment Management
Wisconsin
$441K -$5.54K -12 -1%
PIA
914
Pinion Investment Advisors
Kansas
$440K -$75.3K -163 -15%
1SB
915
1ST Source Bank
Indiana
$439K -$4.62K -10 -1%
LIP
916
Lighthouse Investment Partners
Florida
$438K +$438K +948 New
SFS
917
Stiles Financial Services
Minnesota
$437K +$77.6K +168 +22%
SIC
918
Sterling Investment Counsel
New York
$437K – – –
DWT
919
Dorsey & Whitney Trust
South Dakota
$435K +$35.6K +77 +9%
GAA
920
Global Assets Advisory
Florida
$433K -$26.4K -55 -6%
DI
921
DDFG Inc
California
$432K – – –
FFA
922
Farther Finance Advisors
California
$432K +$131K +284 +44%
KP
923
Keel Point
Alabama
$430K +$22.6K +49 +6%
Koshinski Asset Management
924
Koshinski Asset Management
Illinois
$429K +$37.4K +81 +10%
VC
925
Veracity Capital
Georgia
$428K +$3.23K +7 +0.8%
35 36
37
38 39