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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 %
GC
1126
Grimes & Company
Massachusetts
$300K -$9.82K -18 -3%
VCAM
1127
Van Cleef Asset Management
Ohio
$297K – – –
TAM
1128
Tocqueville Asset Management
New York
$292K -$22.4K -41 -7%
HS
1129
Horan Securities
United States
$292K -$7.1K -13 -2%
BBWA
1130
Bell & Brown Wealth Advisors
California
$291K -$10.9K -20 -4%
EWM
1131
Evercore Wealth Management
New York
$291K +$291K +534 New
AW
1132
Atlas Wealth
Ohio
$290K +$290K +532 New
CCP
1133
Cassia Capital Partners
North Carolina
$290K +$290K +532 New
HT
1134
Heritage Trust
Oklahoma
$290K +$290K +531 New
HWA
1135
Heritage Wealth Advisors
Virginia
$289K – – –
AIA
1136
AIMZ Investment Advisors
California
$289K – – –
OPCM
1137
Osborne Partners Capital Management
California
$289K -$6K -11 -2%
AIIMS
1138
Analyst IMS Investment Management Services
Israel
$287K – – –
FFN
1139
Focus Financial Network
Minnesota
$287K +$6K +11 +2%
PWMAG
1140
Pinnacle Wealth Management Advisory Group
New Jersey
$284K +$26.2K +48 +10%
TIA
1141
Trust Investment Advisors
Indiana
$284K +$11.5K +21 +4%
RWRC
1142
R.W. Roge & Company
New York
$283K – – –
WWA
1143
WC Walker & Associates
California
$282K +$12.9K +27 +5%
WAC
1144
William Allan Corp
Colorado
$282K – – –
PG
1145
Pendal Group
Australia
$281K -$51.8K -95 -16%
MC
1146
Matisse Capital
Oregon
$281K +$281K +515 New
WW
1147
Waterfront Wealth
Kansas
$279K – – –
EWM
1148
Edge Wealth Management
New York
$279K +$279K +515 New
AFAS
1149
Acorn Financial Advisory Services
Virginia
$279K +$1.09K +2 +0.4%
WCA
1150
Westover Capital Advisors
Delaware
$276K – – –
44 45
46
47 48