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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 %
CIA
1001
Compass Ion Advisors
Pennsylvania
$380K -$2.34K -5 -0.6%
SFA
1002
Souders Financial Advisors
Ohio
$378K -$48.7K -104 -11%
LFA
1003
Level Financial Advisors
New York
$377K +$370K +790 +5,267%
NS
1004
NBC Securities
Alabama
$376K -$58.5K -125 -13%
MCM
1005
MV Capital Management
Maryland
$374K +$936 +2 +0.3%
JWM
1006
JGP Wealth Management
Oregon
$374K +$1.4K +3 +0.4%
RPCONE
1007
Retirement Planning Company of New England
Rhode Island
$374K +$6.55K +14 +2%
CAG
1008
Crestwood Advisors Group
Massachusetts
$372K -$21.1K -45 -5%
NFC
1009
Northeast Financial Consultants
Connecticut
$371K – – –
TSS
1010
Two Sigma Securities
New York
$371K -$2.43M -5,192 -87%
MIG
1011
McGuire Investment Group
Rhode Island
$371K – – –
FCB
1012
First County Bank
Connecticut
$370K -$2.34K -5 -0.6%
MIH
1013
Meitav Investment House
Israel
$369K – – –
SEC
1014
Seven Eight Capital
New York
$368K +$368K +786 New
AIM
1015
Acropolis Investment Management
Missouri
$368K – – –
WMA
1016
West Michigan Advisors
Michigan
$367K +$367K +785 New
EAM
1017
Empirical Asset Management
Massachusetts
$367K -$52.9K -113 -13%
KIC
1018
Kensington Investment Counsel
California
$367K -$25.3K -54 -6%
SYBT
1019
Stock Yards Bank & Trust
Kentucky
$367K -$17.3K -37 -5%
FSA
1020
Franklin Street Advisors
North Carolina
$365K – – –
VC
1021
Veracity Capital
Georgia
$365K +$365K +779 New
GSEP
1022
Golden State Equity Partners
California
$365K +$24.3K +52 +7%
SBIA
1023
Sheaff Brock Investment Advisors
Indiana
$364K – – –
NERM
1024
New England Research & Management
Illinois
$364K -$712K -1,520 -66%
BEI
1025
Benjamin Edwards Inc
Missouri
$364K +$15.4K +33 +4%
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