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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 %
ODIJL
1226
One Day In July LLC
Vermont
$227K -$936 -2 -0.4%
VNA
1227
Valley National Advisers
Pennsylvania
$227K +$22.5K +48 +11%
MA
1228
MONECO Advisors
Connecticut
$227K +$227K +484 New
AC
1229
Avestar Capital
New York
$226K +$226K +483 New
HIMC
1230
Heritage Investors Management Corp
Maryland
$226K -$4.22K -9 -2%
APW
1231
Acima Private Wealth
Virginia
$225K – – –
LOPW
1232
Live Oak Private Wealth
North Carolina
$224K – – –
QI
1233
Qtron Investments
Massachusetts
$223K +$223K +477 New
KCM
1234
Kanawha Capital Management
Virginia
$222K – – –
IF
1235
Intrua Financial
Texas
$221K -$24.8K -53 -10%
PIA
1236
Perennial Investment Advisors
California
$221K -$29K -62 -12%
JSAM
1237
J. Safra Asset Management
New York
$220K – – –
FWP
1238
Firethorn Wealth Partners
Georgia
$219K +$4.22K +9 +2%
BWM
1239
Birchcreek Wealth Management
Ohio
$218K +$218K +465 New
CPIG
1240
Chicago Partners Investment Group
Illinois
$217K +$3.72K +8 +2%
CHAM
1241
Clear Harbor Asset Management
Connecticut
$217K +$217K +463 New
TCBWMS
1242
Texas Capital Bank Wealth Management Services
Texas
$217K +$1.4K +3 +0.7%
SIC
1243
Sterling Investment Counsel
New York
$216K -$227K -485 -51%
PL
1244
Perpetual Ltd
Australia
$216K – – –
MHR
1245
Matthew Hamilton Rosenberg
$215K +$4.21K +9 +2%
VSQM
1246
V-Square Quantitative Management
Illinois
$214K +$18.7K +40 +10%
BWM
1247
Baron Wealth Management
Michigan
$214K +$214K +457 New
SGK
1248
Steigerwald Gordon & Koch
Virginia
$213K -$4.68K -10 -2%
JIP
1249
Jaffetilchin Investment Partners
Florida
$211K +$211K +451 New
THL
1250
Tillman Hartley LLC
Colorado
$211K +$211K +450 New
48 49
50
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