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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
22.53%
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 %
ALAM
1476
Asahi Life Asset Management
Japan
– – -886 Closed
MCM
1477
Monument Capital Management
Virginia
– – -827 Closed
SCM
1478
Seascape Capital Management
New Hampshire
– – -788 Closed
SEC
1479
Seven Eight Capital
New York
– – -755 Closed
SL
1480
Summitry LLC
California
– – -754 Closed
FHC
1481
First Heartland Consultants
Missouri
– – -737 Closed
CAG
1482
Curtis Advisory Group
California
– – -711 Closed
YIA
1483
YHB Investment Advisors
Connecticut
– – -689 Closed
1IA
1484
1620 Investment Advisors
Massachusetts
– – -678 Closed
VPP
1485
Vertex Planning Partners
Illinois
– – -674 Closed
OWA
1486
One Wealth Advisors
California
– – -673 Closed
DOA
1487
D'Orazio & Associates
Virginia
– – -660 Closed
KOCAA
1488
Knights of Columbus Asset Advisors
Connecticut
– – -628 Closed
DWP
1489
Destiny Wealth Partners
Florida
– – -621 Closed
OCPWS
1490
One Charles Private Wealth Services
Massachusetts
– – -613 Closed
HCMT
1491
Highland Capital Management (Tennessee)
Tennessee
– – -605 Closed
SEM
1492
Strategic Equity Management
Arizona
– – -595 Closed
I
1493
INVST
Indiana
– – -566 Closed
OCBCO
1494
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -556 Closed
MMA
1495
Miracle Mile Advisors
California
– – -556 Closed
TAM
1496
Tocqueville Asset Management
New York
– – -536 Closed
HT
1497
Heritage Trust
Oklahoma
– – -531 Closed
FFN
1498
Focus Financial Network
Minnesota
– – -526 Closed
TIA
1499
Trust Investment Advisors
Indiana
– – -520 Closed
WAC
1500
William Allan Corp
Colorado
– – -516 Closed
58 59
60
61 62