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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
1
Morgan Stanley
New York
$4.37B
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Barclays
3
Barclays
United Kingdom
$436M
4
EAM
4
Eagle Asset Management
Florida
$97.9M
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$101M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$5.21B
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.3M
4
Macquarie Group
4
Macquarie Group
Australia
$367M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBOK
1476
Independence Bank of Kentucky
Kentucky
$4.68K +$1.4K +3 +43%
GAMC
1477
Garner Asset Management Corp
Texas
$4.51K +$4.51K +10 New
IWP
1478
IAG Wealth Partners
Wisconsin
$4.21K – – –
IPW
1479
Impact Partnership Wealth
Georgia
$4.21K – – –
LTI
1480
Laffer Tengler Investments
Tennessee
$4.21K +$4.21K +9 New
BCV
1481
Banque Cantonale Vaudoise
Switzerland
$4K – – –
PCTC
1482
Perkins Coie Trust Company
Washington
$3.75K -$6.09K -13 -62%
NMM
1483
Naples Money Management
Florida
$3.75K +$3.75K +8 New
TH
1484
TCTC Holdings
Texas
$3.28K – – –
VAG
1485
VisionPoint Advisory Group
Texas
$3.28K +$3.28K +7 New
LIWM
1486
Long Island Wealth Management
New York
$3K +$3K +6 New
RIM
1487
Rockbridge Investment Management
New York
$2.81K +$2.81K +6 New
WBC
1488
West Branch Capital
Massachusetts
$2.34K +$2.34K +5 New
DCM
1489
Davis Capital Management
Florida
$1.87K +$1.87K +4 New
RG
1490
Retirement Group
California
$1.41K +$1.41K +3 New
TCA
1491
Trifecta Capital Advisors
Illinois
$1.41K -$82K -175 -98%
NECFA
1492
New England Capital Financial Advisors
Connecticut
$1.41K – – –
VAMG
1493
Voisard Asset Management Group
Michigan
$1.41K +$1.41K +3 New
WWM
1494
Wolff Wiese Magana
California
$1.41K +$1.41K +3 New
PA
1495
Pineridge Advisors
Missouri
$1.4K +$1.4K +3 New
FSWA
1496
Financial Synergies Wealth Advisors
Texas
$1.09K – – –
BG
1497
Bollard Group
Massachusetts
$1K – – –
HFM
1498
Harvest Fund Management
China
$1K – – –
AW
1499
Avion Wealth
Texas
$1K +$333 +1 +50%
DWA
1500
Delos Wealth Advisors
Texas
$937 -$12.7K -27 -93%
58 59
60
61 62