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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 %
SPC
926
Sigma Planning Corp
Michigan
$460K -$2.43M -5,195 -84%
TPCW
927
TD Private Client Wealth
New York
$458K -$21.1K -45 -4%
HEIP
928
Hudson Edge Investment Partners
New Jersey
$456K +$456K +975 New
AWM
929
Avior Wealth Management
Nebraska
$456K +$304K +648 +199%
DBRC
930
D.B. Root & Company
Pennsylvania
$454K -$18.7K -40 -4%
AA
931
Auxano Advisors
Washington
$454K – – –
JAG
932
Journey Advisory Group
Kentucky
$452K -$23.4K -50 -5%
KP
933
Keel Point
Alabama
$452K +$19.2K +41 +4%
SRL
934
Scientech Research LLC
New Jersey
$451K +$451K +962 New
CIM
935
CIM Investment Management
Pennsylvania
$450K – – –
ACA
936
American Capital Advisory
Idaho
$450K +$450K +961 New
AWM
937
Accel Wealth Management
Iowa
$450K +$24.4K +52 +6%
WB
938
WesBanco Bank
West Virginia
$449K -$385K -822 -46%
1SB
939
1ST Source Bank
Indiana
$449K – – –
SFI
940
Siemens Fonds Invest
Germany
$449K +$171K +365 +61%
FTIS
941
First Trust Investment Solutions
Florida
$448K +$448K +958 New
APA
942
Astoria Portfolio Advisors
New York
$448K -$3.59K -8 -0.8%
RIM
943
RW Investment Management
Idaho
$448K – – –
WIP
944
WealthCare Investment Partners
Rhode Island
$446K +$6.65K +14 +2%
MWAM
945
Manhattan West Asset Management
California
$446K – – –
PGWM
946
Parisi Gray Wealth Management
New Jersey
$444K -$3.75K -8 -0.8%
CI
947
Capital International
California
$444K -$19.7K -42 -4%
LWAM
948
Legacy Wealth Asset Management
Minnesota
$441K +$2.34K +5 +0.5%
RFS
949
Richardson Financial Services
Massachusetts
$440K +$440K +940 New
AWA
950
Aaron Wealth Advisors
Illinois
$439K +$26.2K +56 +6%
36 37
38
39 40