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Northrop Grumman
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Overview Fund Activity

1,404 hedge funds and large institutions have $56.5B invested in Northrop Grumman in 2023 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 562 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,404
Holders Change
-3
Holders Change %
-0.21%
% of All Funds
22.14%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
112
Increased
460
Reduced
562
Closed
106
Calls
$768M
Puts
$1.03B
Net Calls
-$259M
Net Calls Change
-$357M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$1.69B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.86B
5
Barclays
5
Barclays
United Kingdom
$125M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$776M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.65B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
201
Capital International Sarl
California
$10.3M +$446K +978 +5%
AWS
202
Atria Wealth Solutions
New York
$10.2M +$261K +572 +3%
TF
203
Talbot Financial
Washington
$10.2M -$26K -57 -0.3%
AIP
204
ARS Investment Partners
New York
$10.2M +$75.2K +165 +0.7%
TCM
205
Traynor Capital Management
Pennsylvania
$10.1M +$602K +1,320 +6%
FNT
206
First National Trust
Pennsylvania
$10.1M -$1.53M -3,359 -13%
CSS
207
Cubist Systematic Strategies
Connecticut
$9.95M +$6.92M +15,189 +228%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$9.93M -$15M -32,953 -60%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$9.9M -$18.8M -41,312 -66%
TTWM
210
TCV Trust & Wealth Management
Virginia
$9.88M -$83.4K -183 -0.8%
M&T Bank
211
M&T Bank
New York
$9.82M -$72.9K -160 -0.7%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$9.78M -$106K -233 -1%
CDH
213
Charles D. Hyman
$9.73M – – –
SCA
214
Snowden Capital Advisors
New York
$9.51M -$229K -503 -2%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$9.3M -$361K -791 -4%
IG
216
ING Group
Netherlands
$9.29M -$1.85M -4,057 -17%
MOACM
217
Mutual of America Capital Management
New York
$9.26M -$19.6K -43 -0.2%
GC
218
Guggenheim Capital
Illinois
$9.25M -$474K -1,041 -5%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$9.07M +$1.61M +3,539 +22%
CSIC
220
Clifford Swan Investment Counsel
California
$8.99M -$684K -1,500 -7%
AWCI
221
Alpine Woods Capital Investors
New York
$8.9M -$217K -476 -2%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$8.9M -$869K -1,906 -9%
EWA
223
EP Wealth Advisors
California
$8.87M +$6.93M +8,672 +358%
NCM
224
Narwhal Capital Management
Georgia
$8.87M -$134K -293 -1%
PCM
225
Palisade Capital Management
New Jersey
$8.81M – – –
7 8
9
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