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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 %
FSCM
1126
Front Street Capital Management
Montana
$291K +$1.4K +3 +0.5%
MP
1127
McDonald Partners
Ohio
$291K +$291K +621 New
1IA
1128
1834 Investment Advisors
Wisconsin
$289K – – –
HS
1129
Horan Securities
United States
$288K +$23.9K +51 +9%
TNAM
1130
Terra Nova Asset Management
New York
$286K – – –
C
1131
Certuity
Florida
$285K +$7.5K +16 +3%
TFF
1132
The Family Firm
Maryland
$284K +$936 +2 +0.3%
CAM
1133
Cozad Asset Management
Illinois
$283K – – –
FFA
1134
Founders Financial Alliance
North Carolina
$282K +$21.1K +45 +8%
RMC
1135
Resources Management Corp
Connecticut
$282K -$25.3K -54 -8%
OCPWS
1136
One Charles Private Wealth Services
Massachusetts
$282K – – –
EB
1137
Exchange Bank
California
$281K -$23.4K -50 -8%
JFGIW
1138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$281K -$23.4K -50 -8%
AC
1139
AXQ Capital
New Jersey
$281K +$281K +600 New
LBC
1140
Lowe Brockenbrough & Co
Virginia
$280K – – –
WWP
1141
Walden Wealth Partners
Ohio
$280K +$280K +598 New
UFA
1142
US Financial Advisors
Massachusetts
$279K – – –
PGIM
1143
Pacific Global Investment Management
California
$279K +$2.34K +5 +0.8%
HB
1144
HTLF Bank
Colorado
$278K +$278K +594 New
EWM
1145
Evercore Wealth Management
New York
$277K +$59.5K +127 +27%
PWMAG
1146
Pinnacle Wealth Management Advisory Group
New Jersey
$275K +$275K +587 New
PFA
1147
Pathway Financial Advisors
Vermont
$273K – – –
RA
1148
RFG Advisory
Alabama
$272K +$3.28K +7 +1%
DWA
1149
Dougherty Wealth Advisers
Minnesota
$271K – – –
ABLA
1150
Alan B. Lancz & Associates
Ohio
$269K -$11.7K -25 -4%
44 45
46
47 48