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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 %
CHA
1176
Carmichael Hill & Associates
Maryland
$261K – – –
RLIM
1177
Red Lighthouse Investment Management
New York
$261K +$261K +479 New
AIA
1178
Avalon Investment & Advisory
Texas
$261K +$22.3K +41 +9%
TA
1179
TFG Advisers
Michigan
$260K +$10.9K +20 +4%
SQA
1180
Simon Quick Advisors
New Jersey
$260K +$260K +476 New
FWP
1181
Firethorn Wealth Partners
Georgia
$259K +$1.09K +2 +0.4%
CA
1182
Calton & Associates
Florida
$258K +$258K +473 New
PCH
1183
PGIM Custom Harvest
New Jersey
$258K +$258K +473 New
SIM
1184
SSI Investment Management
California
$256K – – –
AWP
1185
Accretive Wealth Partners
New Jersey
$256K +$21.8K +40 +9%
MG
1186
Mather Group
Illinois
$256K +$256K +470 New
GFP
1187
Gryphon Financial Partners
Ohio
$255K +$1.09K +2 +0.4%
C
1188
CEDRUS
Colorado
$255K -$8.18K -15 -3%
SGK
1189
Steigerwald Gordon & Koch
Virginia
$254K – – –
BAM
1190
Blueshift Asset Management
New Jersey
$254K -$750K -1,374 -75%
I
1191
INVST
Indiana
$254K -$6.27K -14 -2%
PIM
1192
Perpetual Investment Management
Australia
$252K – – –
WFPG
1193
Waller Financial Planning Group
Ohio
$251K -$2.73K -5 -1%
TDC
1194
Thompson Davis & Co
Virginia
$250K -$8.18K -15 -3%
I2I
1195
Insight 2811 Inc
Illinois
$249K +$249K +456 New
CFP
1196
Catalyst Financial Partners
Massachusetts
$247K +$247K +453 New
FFA
1197
Founders Financial Alliance
North Carolina
$246K -$3.28K -6 -1%
SIA
1198
Sage Investment Advisers
New York
$246K +$246K +451 New
CPA
1199
Cowen Prime Advisors
New York
$246K – – –
AIM
1200
Axiom Investment Management
New York
$246K +$191K +350 +350%
46 47
48
49 50