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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 %
RBC
1576
Romano Brothers & Co
Illinois
– – -113 Closed
Parallax Volatility Advisers
1577
Parallax Volatility Advisers
California
– – -104 Closed
R
1578
Rebalance
California
– – -101 Closed
MWM
1579
MinichMacGregor Wealth Management
New York
– – -96 Closed
SC
1580
Seldon Capital
California
– – -70 Closed
MS
1581
Madden Securities
Texas
– – -66 Closed
BONH
1582
Bank of New Hampshire
New Hampshire
– – -60 Closed
M
1583
MOTCO
Texas
– – -52 Closed
DZ Bank
1584
DZ Bank
Germany
– – -50 Closed
OA
1585
Operose Advisors
Wisconsin
– – -50 Closed
EE
1586
EWG Elevate
California
– – -46 Closed
VCM
1587
Vigilant Capital Management
Maine
– – -31 Closed
WOSD
1588
WFA of San Diego
California
– – -24 Closed
LAM
1589
Lakewood Asset Management
Illinois
– – -22 Closed
OIS
1590
Okabena Investment Services
Minnesota
– – -22 Closed
LTI
1591
Laffer Tengler Investments
Tennessee
– – -18 Closed
ZIG
1592
Zullo Investment Group
Pennsylvania
– – -12 Closed
MPCL
1593
My Personal CFO LLC
Washington
– – -7 Closed
GMA
1594
Glassy Mountain Advisors
Maryland
– – -5 Closed
SC
1595
Sierra Capital
Florida
– – -5 Closed
LFA
1596
Level Financial Advisors
New York
– – -4 Closed
MSCM
1597
McElhenny Sheffield Capital Management
Texas
– – -4 Closed
KIA
1598
Kraematon Investment Advisors
Massachusetts
– – -3 Closed
FA
1599
Fiduciary Alliance
South Carolina
– – -3 Closed
HWP
1600
Highline Wealth Partners
California
– – -2 Closed
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