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Northrop Grumman
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Overview Fund Activity

1,247 hedge funds and large institutions have $50.1B invested in Northrop Grumman in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 436 increasing their positions, 394 reducing their positions, and 90 closing their positions.

Holders
1,247
Holders Change
+54
Holders Change %
+4.53%
% of All Funds
19.26%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
167
Increased
436
Reduced
394
Closed
90
Calls
$460M
Puts
$661M
Net Calls
-$201M
Net Calls Change
-$96.8M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$888M
2
Sanders Capital
2
Sanders Capital
Florida
$1.06B
3
Morgan Stanley
3
Morgan Stanley
New York
$966M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1B
5
Bessemer Group
5
Bessemer Group
New Jersey
$418M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.89B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.36B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.45M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$9.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$290M 750,415 +82,482 +12%
First Trust Advisors
27
First Trust Advisors
Illinois
$283M 731,848 -24,447 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$283M 731,323 -18,150 -2%
AIM
29
Allen Investment Management
New York
$283M 730,757 -27,057 -4%
Charles Schwab
30
Charles Schwab
California
$282M 729,434 +15,361 +2%
Capital World Investors
31
Capital World Investors
California
$253M 654,430 -313 -0%
PPA
32
Parametric Portfolio Associates
Washington
$234M 603,879 +8,170 +1%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$208M 538,500 -5,300 -1%
Goldman Sachs
34
Goldman Sachs
New York
$206M 533,073 +26,811 +5%
Wells Fargo
35
Wells Fargo
California
$191M 494,019 -127,783 -21%
YAM
36
Yacktman Asset Management
Texas
$171M 442,198 +4,267 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$163M 421,673 -22,014 -5%
Barclays
38
Barclays
United Kingdom
$156M 403,412 +99,014 +33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$149M 384,977 -19,253 -5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$147M 380,113 +10,979 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$142M 368,008 -50,927 -12%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$134M 346,830 +5,044 +1%
FI
43
Focused Investors
California
$133M 342,900 +1,300 +0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$132M 341,725 -495 -0.1%
Royal London Asset Management
45
Royal London Asset Management
United Kingdom
$119M 308,567 -45,494 -13%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$118M 304,552 +13,747 +5%
CGPCS
47
Capital Group Private Client Services
California
$117M 302,295 -7,924 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$109M 280,955 +8,310 +3%
RL
49
Ruffer LLP
United Kingdom
$107M 277,142 +90,908 +49%
UBS Group
50
UBS Group
Switzerland
$105M 270,377 +92,504 +52%
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