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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 %
FWA
1026
FSM Wealth Advisors
Ohio
$363K -$14.5K -31 -4%
ESB
1027
Essex Savings Bank
Connecticut
$363K +$48.2K +103 +15%
ACI
1028
Alpha Cubed Investments
California
$363K +$70.2K +150 +24%
HGA
1029
Hobbs Group Advisors
South Carolina
$362K +$362K +774 New
TCOV
1030
Trust Company of Vermont
Vermont
$362K -$191K -407 -34%
ANBT
1031
American National Bank & Trust
Texas
$362K +$202K +431 +126%
RGC
1032
Roberts, Glore & Co
Illinois
$361K – – –
HCM
1033
Hengehold Capital Management
Ohio
$359K +$1.4K +3 +0.4%
SIC
1034
Samalin Investment Counsel
New York
$358K +$5.15K +11 +1%
OR
1035
Olympiad Research
Connecticut
$358K +$358K +764 New
PCM
1036
Prelude Capital Management
New York
$358K +$358K +764 New
STA
1037
Summit Trail Advisors
New York
$357K -$99.2K -212 -22%
FCH
1038
Freestone Capital Holdings
Washington
$356K +$356K +761 New
SIA
1039
Schechter Investment Advisors
Michigan
$356K -$29K -62 -8%
PWP
1040
Phillips Wealth Planners
Mississippi
$355K +$76.4K +161 +27%
MAM
1041
Mystic Asset Management
Rhode Island
$353K +$23.4K +50 +7%
WI
1042
Wintrust Investments
Illinois
$353K +$140K +299 +66%
CBTWT
1043
Community Bank & Trust (Waco, Texas)
Texas
$352K +$80K +171 +29%
HWA
1044
Heritage Wealth Advisors
Virginia
$352K +$103K +221 +42%
MYIA
1045
Mount Yale Investment Advisors
Colorado
$350K +$1.4K +3 +0.4%
ECM
1046
Evergreen Capital Management
Washington
$349K +$13.1K +28 +4%
PI
1047
Pachira Investments
California
$349K +$92.6K +198 +36%
NA
1048
Navellier & Associates
Nevada
$348K +$1.4K +3 +0.4%
IA
1049
IFG Advisors
Missouri
$347K – – –
BHCM
1050
Brevan Howard Capital Management
Jersey
$346K -$215K -460 -38%
40 41
42
43 44