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Northrop Grumman
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Overview Fund Activity

1,358 hedge funds and large institutions have $54.5B invested in Northrop Grumman in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 489 increasing their positions, 501 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,358
Holders Change
-46
Holders Change %
-3.28%
% of All Funds
21.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
97
Increased
489
Reduced
501
Closed
125
Calls
$646M
Puts
$677M
Net Calls
-$31.2M
Net Calls Change
+$228M

Top Buyers

1
Invesco
1
Invesco
Georgia
$517M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
LCOV
3
London Company of Virginia
Virginia
$166M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$707M
5
Millennium Management
5
Millennium Management
New York
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.54B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
PG
3
Prostatis Group
Maryland
$954K
4
AIM
4
Allen Investment Management
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
176
JLB & Associates
Michigan
$13.3M -$894K -2,032 -6%
TPSF
177
Texas Permanent School Fund
Texas
$12.9M -$241K -547 -2%
LCM
178
LVM Capital Management
Michigan
$12.9M +$708K +1,608 +6%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$1.63M +3,700 +15%
ACA
180
Aptus Capital Advisors
Alabama
$12.4M +$12.1M +27,556 +4,784%
Allianz Asset Management
181
Allianz Asset Management
Germany
$12.1M +$6.14M +13,941 +104%
CAN
182
Cetera Advisor Networks
California
$12.1M -$1.47M -3,335 -11%
SSWM
183
Smith Salley Wealth Management
North Carolina
$12M +$582K +1,322 +5%
BIAS
184
Beacon Investment Advisory Services
New Jersey
$12M -$3.63M -8,254 -23%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$11.9M +$11.9M +26,929 New
TCM
186
Telos Capital Management
California
$11.2M +$240K +545 +2%
NYLIM
187
New York Life Investment Management
New York
$11.2M -$284K -645 -2%
PCA
188
Private Capital Advisors
Connecticut
$11.1M +$84.9K +180 +0.8%
Jane Street
189
Jane Street
New York
$11.1M -$7.41M -16,836 -40%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$11.1M +$10.8M +24,551 +4,255%
CA
191
Cetera Advisors
Colorado
$11M +$2.97M +6,747 +37%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$10.9M -$5.73M -13,022 -34%
CNB
193
Czech National Bank
Czech Republic
$10.9M +$3.5M +7,958 +47%
URS
194
Utah Retirement Systems
Utah
$10.9M +$71.8K +163 +0.7%
MML Investors Services
195
MML Investors Services
Massachusetts
$10.9M -$1.45M -3,296 -12%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$10.8M +$139K +315 +1%
GF
197
Gabelli Funds
New York
$10.8M +$22K +50 +0.2%
Simplex Trading
198
Simplex Trading
Illinois
$10.8M +$7.81M +17,753 +263%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$10.6M -$190K -431 -2%
Renaissance Technologies
200
Renaissance Technologies
New York
$10.6M +$10.6M +24,100 New
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8
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