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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 %
AFP
1151
Ausdal Financial Partners
Iowa
$276K +$9.82K +18 +4%
MFA
1152
Mayflower Financial Advisors
Massachusetts
$276K +$6.55K +12 +2%
CWS
1153
Cypress Wealth Services
California
$274K +$274K +503 New
PAM
1154
Paradigm Asset Management
New York
$273K -$982K -1,800 -78%
PHS
1155
Pekin Hardy Strauss
Illinois
$273K – – –
CVM
1156
Cheviot Value Management
California
$273K – – –
MIG
1157
McGuire Investment Group
Rhode Island
$273K – – –
QC
1158
Quent Capital
New York
$272K +$25.1K +46 +10%
Dimensional Fund Advisors
1159
Dimensional Fund Advisors
Texas
$272K -$66.6K -122,112 -20%
IB
1160
Intrust Bank
Kansas
$272K +$19.1K +35 +8%
QPW
1161
Quantum Private Wealth
Florida
$271K – – –
LOPW
1162
Live Oak Private Wealth
North Carolina
$271K – – –
Cohen & Steers
1163
Cohen & Steers
New York
$270K – – –
AC
1164
Addison Capital
Pennsylvania
$269K +$6.56K +12 +3%
AC
1165
Abbrea Capital
California
$269K +$21.8K +40 +9%
MFT
1166
Moisand Fitzgerald Tamayo
Florida
$268K – – –
SCI
1167
S&CO Inc
Massachusetts
$268K – – –
HIMC
1168
Heritage Investors Management Corp
Maryland
$268K +$268K +491 New
PSF
1169
Pacific Sun Financial
California
$268K – – –
KCM
1170
Kanawha Capital Management
Virginia
$267K – – –
CRI
1171
Colonial River Investments
Virginia
$266K +$1.09K +2 +0.4%
IAS
1172
Insigneo Advisory Services
Florida
$265K +$265K +486 New
BIM
1173
Bridges Investment Management
Nebraska
$262K – – –
CIAS
1174
Capital Investment Advisory Services
North Carolina
$262K – – –
APW
1175
Acima Private Wealth
Virginia
$262K – – –
45 46
47
48 49