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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 %
NB
951
NBT Bank
New York
$439K +$47.3K +101 +12%
DI
952
DDFG Inc
California
$438K – – –
ACG
953
Allen Capital Group
Nebraska
$436K +$2.34K +5 +0.5%
AP
954
Advisors Preferred
Maryland
$436K -$230K -490 -35%
EP
955
Edgestream Partners
New Jersey
$435K +$435K +929 New
SFS
956
Stiles Financial Services
Minnesota
$434K +$2.81K +6 +0.7%
FTWA
957
Fifth Third Wealth Advisors
Ohio
$433K -$41.7K -89 -9%
TWM
958
TriaGen Wealth Management
California
$432K -$93.6K -200 -18%
PPWP
959
Premier Path Wealth Partners
New Jersey
$432K +$432K +954 New
MIA
960
MainStreet Investment Advisors
Illinois
$428K +$149K +318 +53%
SDAM
961
Shulman DeMeo Asset Management
New York
$425K +$16.4K +35 +4%
NF
962
Nvest Financial
New Hampshire
$424K -$17.8K -38 -4%
SC
963
Scholtz & Company
Connecticut
$423K +$423K +903 New
SP
964
Symmetry Partners
Connecticut
$422K -$111K -239 -21%
AWM
965
Aviso Wealth Management
Washington
$421K +$421K +900 New
CFAM
966
Center For Asset Management
Florida
$421K – – –
IUHSA
967
Itau Unibanco Holding S.A.
Brazil
$419K +$394K +846 +1,567%
FFN
968
Focus Financial Network
Minnesota
$415K +$415K +887 New
DWM
969
Defined Wealth Management
Oregon
$415K +$468 +1 +0.1%
JCM
970
Jag Capital Management
Missouri
$414K +$39.3K +84 +11%
BHBT
971
Burke & Herbert Bank & Trust
Virginia
$414K – – –
CB
972
CNB Bank
Pennsylvania
$413K +$22K +47 +6%
FCA
973
FinTrust Capital Advisors
South Carolina
$406K +$42.6K +91 +12%
SFO
974
Stokes Family Office
Louisiana
$406K -$344K -734 -46%
CWM
975
Cornerstone Wealth Management
Missouri
$406K -$44K -94 -10%
37 38
39
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