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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.

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 Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$272M 756,295 +3,387 +0.4%
LSV Asset Management
27
LSV Asset Management
Illinois
$270M 749,473 +3,071 +0.4%
A
28
AustralianSuper
Australia
$261M 723,655 – –
Bessemer Group
29
Bessemer Group
New Jersey
$259M 718,911 +134,039 +23%
Charles Schwab
30
Charles Schwab
California
$257M 714,073 -38,967 -5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$241M 667,933 +44,474 +7%
Capital World Investors
32
Capital World Investors
California
$236M 654,743 -1,235,756 -65%
Wells Fargo
33
Wells Fargo
California
$224M 621,802 -77,814 -11%
PPA
34
Parametric Portfolio Associates
Washington
$215M 595,709 +23,144 +4%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$196M 543,800 +43,900 +9%
Goldman Sachs
36
Goldman Sachs
New York
$182M 506,262 -224,973 -31%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$160M 443,687 -36,626 -8%
YAM
38
Yacktman Asset Management
Texas
$158M 437,931 -3,299 -0.7%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$156M 432,046 +243,116 +129%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$151M 418,935 -119,151 -22%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M 411,105 -58,304 -12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$146M 404,230 +1,057 +0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$133M 369,134 +114,359 +45%
Royal London Asset Management
44
Royal London Asset Management
United Kingdom
$128M 354,061 +5,452 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$125M 341,786 +8,031 +2%
NI
46
Nuance Investments
Missouri
$124M 343,223 -172,377 -33%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$123M 342,220 +3,624 +1%
FI
48
Focused Investors
California
$123M 341,600 -10,500 -3%
Renaissance Technologies
49
Renaissance Technologies
New York
$122M 337,500 -162,600 -33%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$118M 325,205 -3,411 -1%
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