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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 %
FMLI
976
Fukoku Mutual Life Insurance
Japan
$403K – – –
GIBU
977
Gulf International Bank (UK)
United Kingdom
$402K -$104K -223 -21%
MGIA
978
Moneta Group Investment Advisors
Missouri
$399K +$15.9K +34 +4%
CWP
979
Cyndeo Wealth Partners
Florida
$397K -$468 -1 -0.1%
EWM
980
Empirical Wealth Management
Washington
$397K +$30K +64 +8%
CC
981
Corton Capital
Ontario, Canada
$397K +$79.6K +170 +25%
CAM
982
Cidel Asset Management
Ontario, Canada
$396K +$396K +845 New
SAM
983
Secure Asset Management
Michigan
$395K +$10.3K +22 +3%
SIC
984
SFE Investment Counsel
California
$395K – – –
CIA
985
Cascade Investment Advisors
Oregon
$394K – – –
DMBA
986
Deseret Mutual Benefit Administrators
Utah
$394K -$125K -266 -24%
SCM
987
Shelton Capital Management
Colorado
$392K -$22.5K -48 -5%
SWA
988
Stratos Wealth Advisors
Ohio
$392K -$16.4K -35 -4%
SWM
989
Segment Wealth Management
Texas
$391K – – –
RZH
990
Relyea Zuckerberg Hanson
Connecticut
$390K +$2.81K +6 +0.7%
PF
991
Parker Financial
Washington
$387K – – –
GI
992
GAMMA Investing
California
$387K +$387K +866 New
NCM
993
Next Capital Management
New York
$387K – – –
PMSA
994
Patrick M. Sweeney & Associates
Illinois
$385K +$385K +823 New
AT
995
Arden Trust
Delaware
$383K -$200K -428 -34%
HR
996
Howe & Rusling
New York
$383K +$937 +2 +0.2%
RWM
997
Reston Wealth Management
Virginia
$383K -$468 -1 -0.1%
AF
998
Aldebaran Financial
$382K +$2.34K +5 +0.6%
CWM
999
Cranbrook Wealth Management
Michigan
$381K +$381K +813 New
LSPW
1000
Lake Street Private Wealth
Illinois
$380K +$34.2K +73 +10%
38 39
40
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