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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
Invesco
Georgia
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
LCOV
London Company of Virginia
Virginia
+$166M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$160M
5
Millennium Management
Millennium Management
New York
+$139M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
PG
Prostatis Group
Maryland
-$317M
4
AIM
Allen Investment Management
New York
-$178M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
976
Palisades Hudson Asset Management
Florida
$321K – – –
SI
977
SimpliFi Inc
California
$321K -$440 -1 -0.1%
GSEP
978
Golden State Equity Partners
California
$320K +$21.6K +49 +7%
EWA
979
EverSource Wealth Advisors
Alabama
$320K +$8.36K +19 +3%
MAM
980
McLean Asset Management
Virginia
$320K -$31.6K -68 -9%
ZIM
981
Zacks Investment Management
Illinois
$318K +$7.48K +17 +2%
ECM
982
Evergreen Capital Management
Washington
$316K -$6.6K -15 -2%
VC
983
Vestor Capital
Illinois
$316K -$14.5K -33 -4%
CPC
984
Congress Park Capital
New York
$315K -$218K -496 -41%
CCFM
985
Clear Creek Financial Management
Washington
$311K -$129K -293 -29%
MAM
986
Mystic Asset Management
Rhode Island
$310K – – –
BI
987
Ballast Inc
Kentucky
$310K – – –
TFP
988
Tilia Fiduciary Partners
North Carolina
$310K -$1.32K -3 -0.4%
WW
989
Waterfront Wealth
Kansas
$309K +$1.45K +3 +0.5%
BFA
990
Beacon Financial Advisory
Ohio
$309K +$881 +2 +0.3%
CC
991
Cannell & Co
New York
$308K – – –
LFA
992
Legacy Financial Advisors
Kentucky
$308K +$31.7K +72 +11%
BFM
993
Boothbay Fund Management
New York
$307K -$625K -1,420 -67%
JCM
994
Janney Capital Management
Pennsylvania
$306K – – –
OWA
995
Octavia Wealth Advisors
Ohio
$305K +$17.6K +40 +6%
LFAS
996
Level Four Advisory Services
Texas
$303K -$66.9K -152 -18%
TWM
997
Tradition Wealth Management
Minnesota
$302K +$882 +2 +0.3%
WSFS
998
Wilmington Savings Fund Society
Delaware
$302K +$14.5K +33 +5%
Financial Engines Advisors
999
Financial Engines Advisors
California
$301K +$2.64K +6 +0.9%
WPC
1000
Wedmont Private Capital
Pennsylvania
$299K -$88.7K -188 -23%
38 39
40
41 42