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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 %
AP
1076
Aspect Partners
Virginia
$329K +$329K +702 New
OWA
1077
Octavia Wealth Advisors
Ohio
$328K +$4.21K +9 +1%
CC
1078
Cannell & Co
New York
$328K – – –
JCM
1079
Janney Capital Management
Pennsylvania
$326K +$935 +2 +0.3%
VC
1080
Vestor Capital
Illinois
$325K -$10.8K -23 -3%
MAM
1081
McLean Asset Management
Virginia
$324K +$940 +2 +0.3%
PDL
1082
Portfolio Design Labs
California
$323K +$323K +691 New
SQA
1083
Simon Quick Advisors
New Jersey
$322K +$39.3K +84 +14%
FNFDCM
1084
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$322K -$53K -113 -14%
TWM
1085
Tradition Wealth Management
Minnesota
$322K +$937 +2 +0.3%
EFA
1086
Evernest Financial Advisors
Indiana
$322K +$322K +688 New
BFA
1087
Beacon Financial Advisory
Ohio
$322K -$6.55K -14 -2%
SI
1088
SimpliFi Inc
California
$321K – – –
PPC
1089
Park Place Capital
Alabama
$319K -$276K -589 -46%
CAC
1090
Certified Advisory Corp
Florida
$318K +$31.8K +68 +11%
HFP
1091
Holistic Financial Partners
Indiana
$316K +$316K +675 New
FBT
1092
First Bankers Trust
Kentucky
$316K – – –
FG
1093
Fiduciary Group
Georgia
$315K +$3.75K +8 +1%
ASG
1094
Ariston Services Group
California
$315K +$315K +673 New
SDIC
1095
South Dakota Investment Council
South Dakota
$315K -$93.8K -200 -23%
DP
1096
Dearborn Partners
Illinois
$314K – – –
CA
1097
Carson Advisory
Georgia
$311K +$936 +2 +0.3%
IAS
1098
Investment Advisory Services
Texas
$310K -$3.28K -7 -1%
CA
1099
CapWealth Advisors
Tennessee
$310K – – –
WFPG
1100
Waller Financial Planning Group
Ohio
$309K +$39.3K +84 +15%
42 43
44
45 46