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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 %
ESCM
1076
Echo Street Capital Management
New York
$276K +$276K +597 New
UFA
1077
US Financial Advisors
Massachusetts
$275K -$19.4K -42 -7%
EG
1078
Ellerson Group
Maryland
$275K -$42.9K -93 -14%
APP
1079
Avantax Planning Partners
Iowa
$274K +$17.6K +38 +7%
GI
1080
Gradient Investments
Minnesota
$274K -$13.9K -30 -5%
RIA
1081
Retirement Investment Advisors
Oklahoma
$273K +$273K +592 New
BBA
1082
BLB&B Advisors
Pennsylvania
$273K +$1.39K +3 +0.5%
CFG
1083
Cooper Financial Group
California
$272K +$924 +2 +0.3%
OPCM
1084
Osborne Partners Capital Management
California
$272K +$27.7K +60 +11%
BFA
1085
Beaumont Financial Advisors
Massachusetts
$271K -$4.62K -10 -2%
PGIM
1086
Pacific Global Investment Management
California
$271K -$4.16K -9 -2%
SPP
1087
Single Point Partners
Massachusetts
$270K -$7.85K -17 -3%
TFA
1088
Transamerica Financial Advisors
Florida
$270K -$462 -1 -0.2%
RWA
1089
Ropes Wealth Advisors
Massachusetts
$270K -$38.3K -83 -12%
PFA
1090
Pathway Financial Advisors
Vermont
$270K – – –
DWA
1091
Dougherty Wealth Advisers
Minnesota
$267K – – –
SAMC
1092
Spectrum Asset Management (California)
California
$265K – – –
NC
1093
NinePointTwo Capital
California
$264K +$264K +573 New
CBT
1094
CoreFirst Bank & Trust
Kansas
$263K -$116K -252 -31%
PWMAG
1095
Pinnacle Wealth Management Advisory Group
New Jersey
$262K +$21.7K +47 +9%
SMA
1096
Sage Mountain Advisors
Georgia
$262K +$262K +568 New
CBTWT
1097
Community Bank & Trust (Waco, Texas)
Texas
$262K -$10.6K -23 -4%
FFG
1098
Fortem Financial Group
California
$261K – – –
MFWP
1099
Mosaic Family Wealth Partners
Missouri
$260K – – –
IFWM
1100
Institute for Wealth Management
Colorado
$260K -$462 -1 -0.2%
42 43
44
45 46