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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
22.11%
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 %
TFIPS
1251
Towarzystwo Funduszy Inwestycyjnych PZU SA
$211K +$211K +450 New
BIM
1252
Baldwin Investment Management
Pennsylvania
$211K +$211K +450 New
KPWG
1253
KFA Private Wealth Group
Virginia
$210K +$210K +449 New
CHA
1254
Carmichael Hill & Associates
Maryland
$210K – – –
EA
1255
Everpar Advisors
Oklahoma
$210K +$210K +449 New
WHG
1256
Westwood Holdings Group
Texas
$210K +$210K +448 New
TDC
1257
Thompson Davis & Co
Virginia
$210K -$4.21K -9 -2%
CCA
1258
Childress Capital Advisors
Texas
$209K +$209K +447 New
GFS
1259
GYL Financial Synergies
Connecticut
$207K +$207K +442 New
CT
1260
Colonial Trust
South Carolina
$206K -$12.2K -26 -6%
WCM
1261
Whitener Capital Management
North Carolina
$206K +$206K +439 New
ECM
1262
Elgethun Capital Management
South Dakota
$205K +$936 +2 +0.5%
AC
1263
ASB Consultores
Florida
$205K -$201K -430 -50%
AB
1264
Atlas Brown
Kentucky
$203K -$39.3K -84 -16%
HIM
1265
Hanlon Investment Management
New Jersey
$203K +$203K +433 New
CCG
1266
Coastwise Capital Group
California
$203K +$203K +433 New
AL
1267
Aspiriant LLC
California
$202K -$96.9K -207 -32%
DWG
1268
Darden Wealth Group
Michigan
$201K +$201K +430 New
C
1269
CEDRUS
Colorado
$201K +$201K +429 New
VFG
1270
Victory Financial Group
Texas
$200K +$200K +428 New
LWM
1271
Lakeridge Wealth Management
Ohio
$200K +$200K +428 New
WTA
1272
Washington Trust Advisors
Massachusetts
$199K +$54.3K +116 +38%
CF
1273
Centaurus Financial
California
$193K +$6.08K +13 +3%
JWM
1274
Janiczek Wealth Management
Colorado
$193K -$4.68K -10 -2%
HI
1275
Hoey Investments
Pennsylvania
$193K +$23.4K +50 +14%
49 50
51
52 53