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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$550M
2
GQG Partners
GQG Partners
Florida
+$371M
3
BlackRock
BlackRock
New York
+$251M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Jennison Associates
Jennison Associates
New York
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$423M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
4
Capital International Investors
Capital International Investors
California
-$243M
5
Artisan Partners
Artisan Partners
Wisconsin
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1001
Hengehold Capital Management
Ohio
$417K +$55.7K +102 +15%
BWA
1002
BDO Wealth Advisors
Florida
$416K – – –
IA
1003
IFG Advisors
Missouri
$416K – – –
SYBT
1004
Stock Yards Bank & Trust
Kentucky
$415K -$42.6K -78 -9%
Verition Fund Management
1005
Verition Fund Management
Connecticut
$414K -$1.73M -3,167 -81%
FCAG
1006
First Capital Advisors Group
New Jersey
$412K -$69.3K -127 -14%
SEC
1007
Seven Eight Capital
New York
$412K +$412K +755 New
SL
1008
Summitry LLC
California
$411K -$41.2M -75,514 -99%
Pacer Advisors
1009
Pacer Advisors
Pennsylvania
$411K +$249K +457 +154%
RZH
1010
Relyea Zuckerberg Hanson
Connecticut
$409K +$33.8K +62 +9%
AA
1011
Argent Advisors
Louisiana
$407K -$43.6K -80 -10%
ACA
1012
Affinity Capital Advisors
California
$407K – – –
ACI
1013
Alpha Cubed Investments
California
$404K -$12K -22 -3%
SOS
1014
Silver Oak Securities
Tennessee
$403K +$403K +738 New
FHC
1015
First Heartland Consultants
Missouri
$402K +$402K +737 New
AWM
1016
Accurate Wealth Management
Florida
$402K -$46.6K -94 -10%
BEI
1017
Benjamin Edwards Inc
Missouri
$402K +$16.4K +30 +4%
C
1018
Certuity
Florida
$401K +$41.5K +76 +12%
ATC
1019
Adirondack Trust Company
New York
$400K +$546 +1 +0.1%
PWMG
1020
Provence Wealth Management Group
California
$399K +$399K +731 New
NA
1021
Navellier & Associates
Nevada
$399K +$1.64K +3 +0.4%
SI
1022
SimpliFi Inc
California
$398K -$51.3K -94 -11%
PHAM
1023
Palisades Hudson Asset Management
Florida
$398K – – –
AWE
1024
Avidian Wealth Enterprises
Texas
$390K +$1.09K +2 +0.3%
BI
1025
Ballast Inc
Kentucky
$389K -$29.5K -54 -7%
39 40
41
42 43