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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$385M
2
Morgan Stanley
Morgan Stanley
New York
+$269M
3
Franklin Resources
Franklin Resources
California
+$203M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$123M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$555M
2
GQG Partners
GQG Partners
Florida
-$428M
3
Sanders Capital
Sanders Capital
Florida
-$393M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$349M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1001
PDS Planning
Ohio
$350K +$60.9K +132 +21%
TFP
1002
Tilia Fiduciary Partners
North Carolina
$349K -$18K -39 -5%
Wealth Enhancement Advisory Services
1003
Wealth Enhancement Advisory Services
Minnesota
$349K -$3.66M -7,917 -91%
BEI
1004
Benjamin Edwards Inc
Missouri
$349K +$8.78K +19 +3%
AA
1005
Argent Advisors
Louisiana
$344K – – –
TAIM
1006
TD Ameritrade Investment Management
Nebraska
$343K -$99.1K -215 -22%
IA
1007
IFG Advisors
Missouri
$342K -$9.7K -21 -3%
ACA
1008
Affinity Capital Advisors
California
$340K -$4.16K -9 -1%
NA
1009
Navellier & Associates
Nevada
$339K +$1.39K +3 +0.4%
ATC
1010
Adirondack Trust Company
New York
$339K +$462 +1 +0.1%
PWMG
1011
Provence Wealth Management Group
California
$338K – – –
SI
1012
SimpliFi Inc
California
$337K – – –
PHAM
1013
Palisades Hudson Asset Management
Florida
$337K – – –
FCAG
1014
First Capital Advisors Group
New Jersey
$334K -$14.8K -32 -4%
ESB
1015
Essex Savings Bank
Connecticut
$333K +$75.3K +163 +29%
FCA
1016
FinTrust Capital Advisors
South Carolina
$330K – – –
KIA
1017
KCM Investment Advisors
California
$329K +$2.77K +6 +0.8%
BI
1018
Ballast Inc
Kentucky
$329K – – –
MAM
1019
Mystic Asset Management
Rhode Island
$326K – – –
ZIM
1020
Zacks Investment Management
Illinois
$323K +$19.4K +42 +6%
CC
1021
Cannell & Co
New York
$323K – – –
RZH
1022
Relyea Zuckerberg Hanson
Connecticut
$323K -$23.6K -51 -7%
JCM
1023
Janney Capital Management
Pennsylvania
$321K – – –
FG
1024
Fiduciary Group
Georgia
$315K +$4.16K +9 +1%
BFA
1025
Beacon Financial Advisory
Ohio
$315K +$462 +1 +0.1%
39 40
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