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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 %
FB
926
Fulton Bank
Pennsylvania
$427K +$163K +354 +62%
WIP
927
WealthCare Investment Partners
Rhode Island
$425K +$1.39K +3 +0.3%
FNFDCM
928
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$425K -$34.6K -75 -8%
CIBC Private Wealth Group
929
CIBC Private Wealth Group
Georgia
$424K +$424K +919 New
AF
930
Aldebaran Financial
$423K -$85K -184 -17%
ACG
931
Allen Capital Group
Nebraska
$422K +$422K +914 New
FCP
932
Fidelis Capital Partners
Florida
$421K +$421K +943 New
NF
933
Nvest Financial
New Hampshire
$421K +$3.23K +7 +0.8%
CAG
934
Crestwood Advisors Group
Massachusetts
$421K -$15.7K -34 -4%
LWAM
935
Legacy Wealth Asset Management
Minnesota
$419K +$2.77K +6 +0.7%
SOS
936
Silver Oak Securities
Tennessee
$417K +$75.8K +164 +22%
BP
937
Ballentine Partners
Massachusetts
$417K -$93.3K -202 -18%
WT
938
Washington Trust
Rhode Island
$417K -$53.6K -116 -11%
HWA
939
HCR Wealth Advisors
California
$416K – – –
LSPW
940
Lake Street Private Wealth
Illinois
$416K -$7.39K -16 -2%
CFAM
941
Center For Asset Management
Florida
$416K – – –
SPA
942
Sherbrooke Park Advisers
New York
$416K +$416K +900 New
SDAM
943
Shulman DeMeo Asset Management
New York
$415K -$2.77K -6 -0.7%
PB
944
Pinnacle Bancorp
Nebraska
$413K -$1.39K -3 -0.3%
BHBT
945
Burke & Herbert Bank & Trust
Virginia
$413K – – –
SCM
946
Shelton Capital Management
Colorado
$409K -$16.6K -36 -4%
DWM
947
Defined Wealth Management
Oregon
$406K – – –
PGWM
948
Parisi Gray Wealth Management
New Jersey
$405K +$24.9K +54 +7%
WHG
949
Westwood Holdings Group
Texas
$404K +$140K +304 +53%
AWA
950
Aaron Wealth Advisors
Illinois
$401K -$10.2K -22 -2%
36 37
38
39 40