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Northrop Grumman
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Overview Fund Activity

1,193 hedge funds and large institutions have $46.9B invested in Northrop Grumman in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 429 increasing their positions, 411 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
-29
Holders Change %
-2.37%
% of All Funds
20.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
77
Increased
429
Reduced
411
Closed
90
Calls
$443M
Puts
$548M
Net Calls
-$105M
Net Calls Change
-$3.26M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$715M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79B
5
Bessemer Group
5
Bessemer Group
New Jersey
$259M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$236M
2
CBT
2
Capital Bank & Trust
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$215K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.4M
5
VanEck Associates
5
VanEck Associates
New York
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
301
Baker Ellis Asset Management
Washington
$4.24M -$113K -290 -3%
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$4.23M – – –
WIC
303
WealthBridge Investment Counsel
Alberta, Canada
$4.21M +$310K +860 +8%
BFIM
304
Beese Fulmer Investment Management
Ohio
$4.18M -$1.08K -3 -0%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$4.18M – – –
CI
306
CX Institutional
Indiana
$4.18M -$27.4K -76 -0.7%
RJT
307
Raymond James Trust
Florida
$4.13M +$72K +200 +2%
SAM
308
Shell Asset Management
Netherlands
$4.02M -$850K -2,361 -17%
MM
309
Meridian Management
Arkansas
$3.99M +$719K +1,997 +22%
ECM
310
Estabrook Capital Management
New York
$3.97M -$195K -542 -5%
NL
311
NWAM LLC
Washington
$3.96M +$1.73M +4,813 +78%
SC
312
Scotia Capital
Ontario, Canada
$3.9M -$4.32K -12 -0.1%
GGI
313
GPM Growth Investors
Michigan
$3.86M -$4.32K -12 -0.1%
SI
314
Stephens Inc
Arkansas
$3.84M -$887K -2,462 -19%
KAS
315
Kestra Advisory Services
Texas
$3.76M +$42.9K +119 +1%
WIM
316
Westside Investment Management
California
$3.75M – – –
NC
317
NBW Capital
Massachusetts
$3.72M +$3.72M +10,341 New
ATIA
318
American Trust Investment Advisors
New Hampshire
$3.72M +$5.4K +15 +0.1%
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
$3.65M +$80.3K +223 +2%
OFA
320
Oak Family Advisors
Illinois
$3.64M +$103K +285 +3%
DCP
321
Distillate Capital Partners
Illinois
$3.63M +$162K +449 +5%
SIM
322
Studio Investment Management
Illinois
$3.59M +$3.59M +9,955 New
AIP
323
Ameritas Investment Partners
Nebraska
$3.55M -$23K -64 -0.6%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$3.54M -$180K -500 -5%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$3.51M -$56.5K -157 -2%
11 12
13
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