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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 %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$4.49M +$144K +321 +3%
MIC
327
Means Investment Company
Maine
$4.46M +$280K +626 +7%
WF
328
WoodTrust Financial
Wisconsin
$4.44M +$1.79K +4 +0%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$4.35M -$7.16K -16 -0.2%
S
330
Surevest
California
$4.34M -$1.66M -3,707 -28%
HCM
331
Huber Capital Management
California
$4.34M -$359K -803 -8%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$4.31M – – –
NCM
333
Northside Capital Management
Oregon
$4.3M – – –
Wealthfront Advisers
334
Wealthfront Advisers
California
$4.28M +$477K +1,066 +13%
LNC
335
Lincoln National Corp
Pennsylvania
$4.28M +$161K +360 +4%
PAG
336
Private Advisory Group
Washington
$4.28M +$4.28M +9,559 New
KAS
337
Kestra Advisory Services
Texas
$4.23M -$168K -376 -4%
KRS
338
Kentucky Retirement Systems
Kentucky
$4.18M +$117K +261 +3%
PI
339
PFS Investments
Georgia
$4.16M -$959K -2,144 -19%
CWG
340
Cornerstone Wealth Group
North Carolina
$4.14M -$63.9K -143 -2%
AC
341
Allstate Corporation
Illinois
$4.09M -$607K -1,358 -13%
SIM
342
Studio Investment Management
Illinois
$4.05M -$195K -435 -5%
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$3.84M -8,577 -49%
AIM
344
AHL Investment Management
Florida
$4.03M -$108K -242 -3%
WMSA
345
Weiss Multi-Strategy Advisers
New York
$4.03M +$4.03M +9,000 New
BPA
346
Beacon Pointe Advisors
California
$3.99M +$1.27M +2,834 +47%
CWM
347
CIBC World Markets
New York
$3.99M +$1.61M +3,603 +68%
DY
348
Dowling & Yahnke
California
$3.97M -$296K -663 -7%
AWCI
349
Alpine Woods Capital Investors
New York
$3.96M +$1.79K +4 +0%
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$3.96M +$3.96M +8,849 New
12 13
14
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