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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$707M
5
Millennium Management
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
3
PG
Prostatis Group
Maryland
$954K
4
AIM
Allen Investment Management
New York
$0
5
TD Asset Management
TD Asset Management
Ontario, Canada
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1376
Churchill Management
California
– -$1.76M -3,851 Closed
SBH
1377
Segall Bryant & Hamill
Illinois
– -$1.69M -3,701 Closed
RIM
1378
Redwood Investment Management
Arizona
– -$1.65M -3,611 Closed
PMG
1379
ProVise Management Group
Florida
– -$1.55M -3,391 Closed
ECM
1380
ExodusPoint Capital Management
New York
– -$1.4M -3,065 Closed
EP
1381
Eudaimonia Partners
Tennessee
– -$1.18M -2,599 Closed
YIH
1382
Y-Intercept (HK)
Hong Kong
– -$1.18M -2,597 Closed
VIA
1383
Vident Investment Advisory
Georgia
– -$1.1M -2,422 Closed
QT
1384
Quantbot Technologies
New York
– -$1.04M -2,290 Closed
SAM
1385
Synergy Asset Management
Washington
– -$1.02M -2,233 Closed
KJHP
1386
K.J. Harrison & Partners
Ontario, Canada
– -$921K -2,028 Closed
DFCM
1387
Dark Forest Capital Management
Puerto Rico
– -$856K -1,877 Closed
SMC
1388
Smith, Moore & Co
Missouri
– -$843K -1,849 Closed
BIA
1389
Beacon Investment Advisors
Maryland
– -$831K -1,824 Closed
SXL
1390
Summit X LLC
Missouri
– -$830K -1,819 Closed
IFU
1391
iSAM Funds (UK)
United Kingdom
– -$794K -1,742 Closed
CCMG
1392
Clark Capital Management Group
Pennsylvania
– -$776K -1,703 Closed
CWA
1393
Clearview Wealth Advisors
Oregon
– -$755K -1,656 Closed
VEA
1394
Virtus ETF Advisers
New York
– -$744K -1,633 Closed
EWM
1395
EPG Wealth Management
Georgia
– -$719K -1,576 Closed
SAM
1396
Strategy Asset Managers
California
– -$714K -1,566 Closed
Fiera Capital (Canada)
1397
Fiera Capital (Canada)
Quebec, Canada
– -$683K -1,498 Closed
TCM
1398
Teza Capital Management
Illinois
– -$682K -1,497 Closed
SCM
1399
Stevens Capital Management
Pennsylvania
– -$666K -1,461 Closed
GDP
1400
Great Diamond Partners
Maine
– -$651K -1,428 Closed
54 55
56
57 58