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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 %
FPCP
901
Fort Point Capital Partners
California
$486K +$936 +2 +0.2%
AA
902
Apriem Advisors
California
$486K – – –
TFS
903
Thoroughbred Financial Services
Tennessee
$485K – – –
TWC
904
TD Waterhouse Canada
Ontario, Canada
$483K -$18.1K -37 -4%
FRM
905
Fox Run Management
Connecticut
$482K +$482K +1,029 New
AWM
906
Atticus Wealth Management
Florida
$478K – – –
FB
907
Fulton Bank
Pennsylvania
$475K +$9.36K +20 +2%
CT
908
Coastline Trust
Rhode Island
$473K – – –
GFPC
909
Global Financial Private Client
Florida
$472K +$32.3K +69 +7%
NAM
910
NTV Asset Management
West Virginia
$470K – – –
PCM
911
Parsons Capital Management
Rhode Island
$470K -$14K -30 -3%
EG
912
Ellerson Group
Maryland
$470K – – –
VIP
913
Vista Investment Partners
Oklahoma
$468K +$468K +1,000 New
EWS
914
Eagle Wealth Strategies
New Jersey
$468K +$468K +1,000 New
CCG
915
Ceeto Capital Group
Florida
$468K – – –
BIC
916
Beach Investment Counsel
Pennsylvania
$468K – – –
RCAG
917
Rehmann Capital Advisory Group
Michigan
$467K -$2.81K -6 -0.6%
LFP
918
Lakeshore Financial Planning
Michigan
$467K – – –
PCM
919
PenderFund Capital Management
British Columbia, Canada
$465K – – –
CC
920
Cadinha & Co
Hawaii
$465K -$286K -611 -38%
AWM
921
Allen Wealth Management
North Carolina
$463K +$463K +988 New
SF
922
Safeguard Financial
Wisconsin
$461K – – –
AP
923
Americana Partners
Texas
$461K +$53.6K +127 +13%
BPCE
924
Bank Pictet & Cie (Europe)
Germany
$461K +$461K +984 New
9WM
925
9258 Wealth Management
Ohio
$461K -$1.4K -3 -0.3%
35 36
37
38 39