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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.15%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
1451
Deltec Asset Management
New York
– -$462K -1,000 Closed
KA
1452
Kovack Advisors
Florida
– -$447K -969 Closed
LIP
1453
Lighthouse Investment Partners
Florida
– -$438K -948 Closed
VC
1454
Veracity Capital
Georgia
– -$428K -928 Closed
SPA
1455
Sherbrooke Park Advisers
New York
– -$416K -900 Closed
CAM
1456
CenterStar Asset Management
Illinois
– -$391K -847 Closed
BC
1457
Brookfield Corp
Ontario, Canada
– -$391K -847 Closed
TCM
1458
Triumph Capital Management
Colorado
– -$370K -801 Closed
AF
1459
Alerus Financial
North Dakota
– -$361K -782 Closed
QIM
1460
Quantitative Investment Management
Virginia
– -$354K -768 Closed
GCM
1461
Graham Capital Management
Connecticut
– -$352K -762 Closed
SRC
1462
Shufro Rose & Co
New York
– -$313K -678 Closed
DWM
1463
Destination Wealth Management
California
– -$303K -656 Closed
RPWA
1464
Regent Peak Wealth Advisors
Georgia
– -$287K -622 Closed
AG
1465
AIA Group
Hong Kong
– -$283K -614 Closed
EWM
1466
Evercore Wealth Management
New York
– -$276K -597 Closed
MAM
1467
Mastrapasqua Asset Management
Tennessee
– -$276K -597 Closed
SPP
1468
Single Point Partners
Massachusetts
– -$270K -585 Closed
NC
1469
NinePointTwo Capital
California
– -$264K -573 Closed
PWMAG
1470
Pinnacle Wealth Management Advisory Group
New Jersey
– -$262K -568 Closed
FFG
1471
Fortem Financial Group
California
– -$261K -566 Closed
CPIG
1472
Chicago Partners Investment Group
Illinois
– -$257K -545 Closed
CCP
1473
Cassia Capital Partners
North Carolina
– -$246K -532 Closed
FL
1474
Fort LP
Maryland
– -$238K -516 Closed
MCM
1475
Marathon Capital Management
Maryland
– -$231K -500 Closed
57 58
59
60 61