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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 %
PGWM
926
Parisi Gray Wealth Management
New Jersey
$405K – – –
SCM
927
Shelton Capital Management
Colorado
$404K – – –
BHBT
928
Burke & Herbert Bank & Trust
Virginia
$403K -$4.56K -10 -1%
DWM
929
Defined Wealth Management
Oregon
$402K +$456 +1 +0.1%
MIH
930
Meitav Investment House
Israel
$400K -$150K -330 -27%
EFL
931
ERn Financial LLC
Wisconsin
$397K +$397K +871 New
SDAM
932
Shulman DeMeo Asset Management
New York
$397K -$13.2K -29 -3%
SIA
933
Schechter Investment Advisors
Michigan
$397K +$30.5K +67 +8%
AIM
934
Aigen Investment Management
New York
$392K +$392K +861 New
FMLI
935
Fukoku Mutual Life Insurance
Japan
$392K – – –
BSW
936
Buckingham Strategic Wealth
Missouri
$391K -$56K -123 -13%
4WM
937
44 Wealth Management
Oregon
$391K -$1.06M -2,335 -73%
TCOT
938
Trust Company of Toledo
Ohio
$390K – – –
MGIA
939
Moneta Group Investment Advisors
Missouri
$389K -$6.38K -14 -2%
CC
940
Corton Capital
Ontario, Canada
$387K +$387K +849 New
CWP
941
Cyndeo Wealth Partners
Florida
$387K +$456 +1 +0.1%
SIC
942
SFE Investment Counsel
California
$384K – – –
CIA
943
Cascade Investment Advisors
Oregon
$384K – – –
LFAS
944
Level Four Advisory Services
Texas
$383K -$10K -22 -3%
SWM
945
Segment Wealth Management
Texas
$381K – – –
AF
946
Aldebaran Financial
$381K -$36.9K -81 -9%
SAM
947
Secure Asset Management
Michigan
$379K -$1.37K -3 -0.4%
STA
948
Summit Trail Advisors
New York
$379K +$379K +831 New
PF
949
Parker Financial
Washington
$377K – – –
FNFDCM
950
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$376K -$43.3K -95 -10%
36 37
38
39 40