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Northrop Grumman
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Overview Fund Activity

1,407 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 485 increasing their positions, 527 reducing their positions, and 194 closing their positions.

Holders
1,407
Holders Change
-93
Holders Change %
-6.2%
% of All Funds
22.52%
Holding in Top 10
17
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-62.22%
% of All Funds
0.27%
New
129
Increased
485
Reduced
527
Closed
194
Calls
$823M
Puts
$725M
Net Calls
+$97.9M
Net Calls Change
+$203M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
Franklin Resources
3
Franklin Resources
California
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$123M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$0
3
Sanders Capital
3
Sanders Capital
Florida
$980M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$4.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.78B
Name Market Value Shares Shares
Change 		Shares
Change %
NWM
1426
Nicola Wealth Management
British Columbia, Canada
– – -11,100 Closed
CIM
1427
Chiron Investment Management
New York
– – -8,682 Closed
ACM
1428
Ariose Capital Management
Hong Kong
– – -7,400 Closed
HAI
1429
Hennessy Advisors Inc
California
– – -6,500 Closed
PAS
1430
Park Avenue Securities
New York
– – -6,252 Closed
WCA
1431
Waratah Capital Advisors
Ontario, Canada
– – -6,066 Closed
TA
1432
TKG Advisors
Indiana
– – -5,611 Closed
PCM
1433
Pinnbrook Capital Management
New York
– – -5,429 Closed
CCM
1434
Cinctive Capital Management
New York
– – -5,419 Closed
BCM
1435
Barometer Capital Management
Ontario, Canada
– – -5,170 Closed
AIM
1436
Artemis Investment Management
United Kingdom
– – -5,065 Closed
PCM
1437
Prelude Capital Management
New York
– – -4,987 Closed
ATIA
1438
American Trust Investment Advisors
New Hampshire
– – -4,972 Closed
VCM
1439
Vetamer Capital Management
California
– – -4,940 Closed
SFM
1440
Signet Financial Management
New Jersey
– – -4,463 Closed
PFM
1441
Patton Fund Management
Texas
– – -4,385 Closed
OIM
1442
Orca Investment Management
Oregon
– – -4,337 Closed
ACM
1443
AlphaStar Capital Management
North Carolina
– – -4,261 Closed
IA
1444
Icon Advisers
Colorado
– – -4,000 Closed
GSC
1445
G&S Capital
Colorado
– – -3,810 Closed
MCM
1446
Mason Capital Management
New York
– – -3,242 Closed
FMI
1447
F/M Investments
District of Columbia
– – -3,109 Closed
ACM
1448
Ascendant Capital Management
California
– – -3,000 Closed
HIM
1449
Hanlon Investment Management
New Jersey
– – -2,906 Closed
Wolverine Trading
1450
Wolverine Trading
Illinois
– – -2,591 Closed
56 57
58
59 60