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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 %
CAG
1026
Curtis Advisory Group
California
$388K -$27.3K -50 -7%
BFM
1027
Boothbay Fund Management
New York
$387K -$1.18M -2,161 -75%
KIA
1028
KCM Investment Advisors
California
$386K +$84.6K +155 +28%
SRC
1029
Shufro Rose & Co
New York
$385K +$8.73K +16 +2%
MAM
1030
Mystic Asset Management
Rhode Island
$385K +$385K +705 New
CC
1031
Cannell & Co
New York
$382K – – –
AG
1032
AIA Group
Hong Kong
$379K -$565K -1,036 -60%
JCM
1033
Janney Capital Management
Pennsylvania
$379K -$4.91K -9 -1%
SB
1034
Strategic Blueprint
Georgia
$377K -$2.73K -5 -0.7%
EG
1035
Ellerson Group
Maryland
$376K +$376K +688 New
YIA
1036
YHB Investment Advisors
Connecticut
$376K -$1.64K -3 -0.4%
SIAP
1037
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$374K -$27.3K -50 -7%
DBRC
1038
D.B. Root & Company
Pennsylvania
$374K -$25.1K -46 -6%
BFA
1039
Beacon Financial Advisory
Ohio
$372K – – –
LFA
1040
Legacy Financial Advisors
Kentucky
$372K +$18K +33 +5%
1IA
1041
1620 Investment Advisors
Massachusetts
$370K +$6K +11 +2%
FBT
1042
First Bankers Trust
Kentucky
$368K – – –
FG
1043
Fiduciary Group
Georgia
$368K – – –
VPP
1044
Vertex Planning Partners
Illinois
$368K +$368K +674 New
OWA
1045
One Wealth Advisors
California
$367K -$170K -311 -32%
DI
1046
DFPG Investments
Utah
$367K +$367K +744 New
CA
1047
Cornerstone Advisory
Maryland
$365K -$147K -269 -29%
RWA
1048
Ropes Wealth Advisors
Massachusetts
$364K +$55.7K +102 +18%
DOA
1049
D'Orazio & Associates
Virginia
$360K -$2.73K -5 -0.8%
GIA
1050
Gladstone Institutional Advisory
Florida
$359K -$17.5K -32 -5%
40 41
42
43 44