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Northrop Grumman
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Overview Fund Activity

1,353 hedge funds and large institutions have $56.4B invested in Northrop Grumman in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 422 increasing their positions, 484 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+106
Holders Change %
+8.5%
% of All Funds
21.41%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
207
Increased
422
Reduced
484
Closed
86
Calls
$791M
Puts
$555M
Net Calls
+$236M
Net Calls Change
+$437M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$422M
2
Sanders Capital
Sanders Capital
Florida
+$267M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$195M
4
Holocene Advisors
Holocene Advisors
New York
+$146M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$134M

Top Sellers

1
CP
Castleview Partners
Texas
-$439M
2
State Street
State Street
Massachusetts
-$195M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$189M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$185M
5
ClearBridge Investments
ClearBridge Investments
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
251
Amundi
France
$7.86M -$2.27M -4,830 -22%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$7.77M -$460K -1,029 -6%
AAM
253
Advisors Asset Management
Colorado
$7.63M -$1.86M -4,170 -20%
SPIA
254
Steward Partners Investment Advisory
New York
$7.55M +$3.79M +8,469 +101%
DCP
255
Distillate Capital Partners
Illinois
$7.54M +$1.24M +2,784 +20%
Mariner
256
Mariner
Kansas
$7.51M +$1.59M +3,556 +27%
MGWM
257
Marks Group Wealth Management
Minnesota
$7.47M +$225K +503 +3%
Allianz Asset Management
258
Allianz Asset Management
Germany
$7.14M +$729K +1,631 +11%
MPM
259
Meritage Portfolio Management
Kansas
$7.09M +$7.09M +15,846 New
FAB
260
First American Bank
Illinois
$7.07M +$7.07M +15,812 New
CCM
261
Channing Capital Management
Illinois
$7.04M -$1.93M -4,314 -22%
MIM
262
Marco Investment Management
Georgia
$6.97M -$29.1K -65 -0.4%
RBA
263
Richard Bernstein Advisors
New York
$6.84M – – –
VRS
264
Virginia Retirement Systems
Virginia
$6.75M +$6.75M +15,100 New
PCM
265
Penserra Capital Management
California
$6.74M +$502K +1,122 +8%
SCA
266
Stokes Capital Advisors
South Carolina
$6.73M +$720K +1,610 +12%
AAIM
267
American Assets Investment Management
California
$6.71M – – –
KPWS
268
Kestra Private Wealth Services
Texas
$6.67M +$78.7K +176 +1%
GIA
269
Gateway Investment Advisers
Ohio
$6.64M -$3.13K -7 -0%
PAG
270
Private Advisor Group
New Jersey
$6.52M +$335K +750 +5%
SC
271
Scotia Capital
Ontario, Canada
$6.5M +$946K +2,115 +17%
CB
272
Commerce Bank
Missouri
$6.45M -$7.6K -17 -0.1%
Fidelity International
273
Fidelity International
Bermuda
$6.3M – – –
Brown Advisory
274
Brown Advisory
Maryland
$6.28M +$2.49M +5,558 +66%
CA
275
Cornerstone Advisors
North Carolina
$6.26M – – –
9 10
11
12 13