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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 %
TWP
1501
TFO Wealth Partners
Ohio
$936 – – –
IHWM
1502
Iron Horse Wealth Management
Iowa
$936 – – –
LAM
1503
Lummis Asset Management
Texas
$936 +$936 +2 New
WAM
1504
WFA Asset Management
Wisconsin
$498 – – –
TCM
1505
Tradewinds Capital Management
Washington
$469 – – –
TFM
1506
TFC Financial Management
Massachusetts
$469 – – –
MSWM
1507
Mowery & Schoenfeld Wealth Management
Illinois
$469 +$469 +1 New
CAM
1508
ClariVest Asset Management
California
$466 – – –
DWM
1509
Dogwood Wealth Management
Kansas
$13 – – –
KP
1510
Kiltearn Partners
United Kingdom
– -$19.7M -44,694 Closed
ECM
1511
Element Capital Management
New York
– -$19M -43,075 Closed
Simplex Trading
1512
Simplex Trading
Illinois
– -$10.8M -24,516 Closed
Marshall Wace
1513
Marshall Wace
United Kingdom
– -$6.76M -15,352 Closed
ACM
1514
Argent Capital Management
Missouri
– -$3.98M -9,051 Closed
1IA
1515
1620 Investment Advisors
Massachusetts
– -$900K -8,840 Closed
BPC
1516
Banque Pictet & Cie
Switzerland
– -$3.26M -7,411 Closed
MM
1517
Meridian Management
Arkansas
– -$3.24M -7,353 Closed
OTPPB
1518
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.36M -5,352 Closed
PRC
1519
Pearl River Capital
Michigan
– -$2.09M -4,749 Closed
BDWCC
1520
B&D White Capital Company
Texas
– -$1.85M -4,200 Closed
PGCM
1521
Prescott Group Capital Management
Oklahoma
– -$1.69M -3,842 Closed
Group One Trading
1522
Group One Trading
Illinois
– -$1.29M -2,928 Closed
JCA
1523
Jade Capital Advisors
New Jersey
– -$1.1M -2,500 Closed
PP
1524
Paloma Partners
Connecticut
– -$954K -2,168 Closed
FMAEN1
1525
Fund Management at Engine No 1
California
– -$896K -2,035 Closed
59 60
61
62 63