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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.

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
1
Fidelity Investments
Massachusetts
$2.78B
2
Sanders Capital
2
Sanders Capital
Florida
$1.49B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$198M
4
Holocene Advisors
4
Holocene Advisors
New York
$146M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$304M

Top Sellers

1
CP
1
Castleview Partners
Texas
$1.11M
2
State Street
2
State Street
Massachusetts
$6.45B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.49B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$347M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$416M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$324M 723,414 -340,174 -32%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$323M 722,489 -127,929 -15%
LSV Asset Management
28
LSV Asset Management
Illinois
$318M 711,461 -19,862 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$310M 692,378 -58,037 -8%
AllianceBernstein
30
AllianceBernstein
Tennessee
$304M 679,322 +299,209 +79%
First Trust Advisors
31
First Trust Advisors
Illinois
$301M 672,012 -59,836 -8%
PPA
32
Parametric Portfolio Associates
Washington
$287M 642,858 +38,979 +6%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$242M 541,957 +3,457 +0.6%
Wells Fargo
34
Wells Fargo
California
$230M 514,568 +20,549 +4%
Goldman Sachs
35
Goldman Sachs
New York
$227M 506,921 -26,152 -5%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$198M 447,986 +441,023 +6,334%
YAM
37
Yacktman Asset Management
Texas
$195M 435,159 -7,039 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$186M 415,518 -6,155 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$164M 366,923 -18,054 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$157M 351,674 +9,949 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$157M 351,661 -16,347 -4%
RL
42
Ruffer LLP
United Kingdom
$152M 339,626 +62,484 +23%
FI
43
Focused Investors
California
$149M 333,300 -9,600 -3%
Holocene Advisors
44
Holocene Advisors
New York
$146M 327,110 +327,110 New
Korea Investment Corp
45
Korea Investment Corp
South Korea
$141M 315,325 +10,773 +4%
CGPCS
46
Capital Group Private Client Services
California
$136M 303,014 +719 +0.2%
UBS AM
47
UBS AM
Illinois
$124M 276,491 +6,799 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$118M 263,346 -17,609 -6%
AP
49
Antipodes Partners
Australia
$108M 242,163 +242,163 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$107M 240,325 -3,129 -1%
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