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Northrop Grumman
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Overview Fund Activity

1,500 hedge funds and large institutions have $70.4B invested in Northrop Grumman in 2022 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 505 increasing their positions, 511 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
+130
Holders Change %
+9.49%
% of All Funds
24.2%
Holding in Top 10
45
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.17%
% of All Funds
0.73%
New
214
Increased
505
Reduced
511
Closed
56
Calls
$1.08B
Puts
$1.18B
Net Calls
-$105M
Net Calls Change
-$88.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$550M
2
GQG Partners
GQG Partners
Florida
+$371M
3
BlackRock
BlackRock
New York
+$251M
4
Capital World Investors
Capital World Investors
California
+$193M
5
Jennison Associates
Jennison Associates
New York
+$132M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$511M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$423M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$411M
4
Capital International Investors
Capital International Investors
California
-$243M
5
Artisan Partners
Artisan Partners
Wisconsin
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$13.7M +$128K +235 +0.9%
LI
202
LMCG Investments
Massachusetts
$13.5M -$189K -347 -1%
IG
203
ING Group
Netherlands
$13.4M +$985K +1,806 +8%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M +$1.74M +3,183 +15%
AWS
205
Atria Wealth Solutions
New York
$13.2M +$2.01M +3,689 +18%
TCM
206
Telos Capital Management
California
$12.9M -$321K -588 -2%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$12.9M -$2.57M -4,719 -17%
SIA
208
Sit Investment Associates
Minnesota
$12.6M -$2.41M -4,426 -16%
GF
209
Gabelli Funds
New York
$12.6M – – –
Walleye Trading
210
Walleye Trading
New York
$12.5M -$1.61M -2,954 -11%
MLL
211
Moody Lynn & Lieberson
Massachusetts
$12.5M +$55.1K +101 +0.4%
Mariner
212
Mariner
Kansas
$12.3M +$528K +967 +4%
Allspring Global Investments
213
Allspring Global Investments
North Carolina
$12.1M -$11.4M -20,897 -48%
DLCIG
214
D.L. Carlson Investment Group
New Hampshire
$12.1M -$2.23M -4,092 -16%
TF
215
Talbot Financial
Washington
$12.1M +$12.1M +22,171 New
AIP
216
ARS Investment Partners
New York
$11.9M -$1.44M -2,645 -11%
TTWM
217
TCV Trust & Wealth Management
Virginia
$11.9M -$333K -610 -3%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$11.9M -$1.62M -2,965 -12%
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$11.8M +$1.64M +3,008 +16%
AI
220
Atria Investments
North Carolina
$11.7M +$2.22M +4,066 +23%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$11.6M +$528K +968 +5%
CDH
222
Charles D. Hyman
$11.6M – – –
CSIC
223
Clifford Swan Investment Counsel
California
$11.6M -$817K -1,498 -7%
SCA
224
Snowden Capital Advisors
New York
$11.6M +$480K +879 +4%
M&T Bank
225
M&T Bank
New York
$11.5M +$894K +1,639 +8%
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