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Northrop Grumman
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Overview Fund Activity

1,375 hedge funds and large institutions have $61.4B invested in Northrop Grumman in 2022 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 486 increasing their positions, 481 reducing their positions, and 79 closing their positions.

Holders
1,375
Holders Change
+22
Holders Change %
+1.63%
% of All Funds
23.25%
Holding in Top 10
37
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+236.36%
% of All Funds
0.63%
New
118
Increased
486
Reduced
481
Closed
79
Calls
$556M
Puts
$517M
Net Calls
+$39.2M
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$618M
4
BlackRock
4
BlackRock
New York
$4.39B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.14B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.02B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.82B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$45.6M
4
Macquarie Group
4
Macquarie Group
Australia
$597M
5
Invesco
5
Invesco
Georgia
$456M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$358M 748,095 +25,606 +4%
Charles Schwab
27
Charles Schwab
California
$353M 737,264 -2,167 -0.3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$324M 676,254 -16,124 -2%
AIM
29
Allen Investment Management
New York
$318M 664,870 -118,858 -15%
LSV Asset Management
30
LSV Asset Management
Illinois
$307M 641,204 -70,257 -10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$297M 620,220 -59,102 -9%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$283M 591,215 +143,229 +32%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$262M 547,084 +5,127 +0.9%
Goldman Sachs
34
Goldman Sachs
New York
$246M 513,604 +6,683 +1%
Artisan Partners
35
Artisan Partners
Wisconsin
$235M 490,882 +266,487 +119%
Wells Fargo
36
Wells Fargo
California
$209M 435,713 -78,855 -15%
YAM
37
Yacktman Asset Management
Texas
$208M 435,481 +322 +0.1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$208M 435,020 +19,502 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$189M 395,641 +28,718 +8%
UBS AM
40
UBS AM
Illinois
$171M 357,421 +80,930 +29%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$166M 346,170 +285,835 +474%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$162M 338,468 -13,206 -4%
CGPCS
43
Capital Group Private Client Services
California
$148M 309,430 +6,416 +2%
FI
44
Focused Investors
California
$147M 308,000 -25,300 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$147M 307,474 +121,821 +66%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$139M 291,208 -60,453 -17%
Holocene Advisors
47
Holocene Advisors
New York
$132M 275,820 -51,290 -16%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$125M 261,276 -2,070 -0.8%
UBS Group
49
UBS Group
Switzerland
$125M 260,935 +69,839 +37%
RL
50
Ruffer LLP
United Kingdom
$124M 258,422 -81,204 -24%
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