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Northrop Grumman
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Overview Fund Activity

1,370 hedge funds and large institutions have $65.2B invested in Northrop Grumman in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 522 increasing their positions, 462 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,370
Holders Change
-5
Holders Change %
-0.36%
% of All Funds
23.69%
Holding in Top 10
46
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+24.32%
% of All Funds
0.8%
New
98
Increased
522
Reduced
462
Closed
82
Calls
$696M
Puts
$713M
Net Calls
-$17.1M
Net Calls Change
-$56.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$400M
2
Jennison Associates
Jennison Associates
New York
+$353M
3
Swiss National Bank
Swiss National Bank
Switzerland
+$301M
4
Capital World Investors
Capital World Investors
California
+$221M
5
First Trust Advisors
First Trust Advisors
Illinois
+$151M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$544M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$299M
3
PI
Putnam Investments
Massachusetts
-$218M
4
RL
Ruffer LLP
United Kingdom
-$121M
5
Bank of America
Bank of America
North Carolina
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
776
Strategy Asset Managers
California
$686K +$686K +1,459 New
TNBTD
777
Trustmark National Bank Trust Department
Mississippi
$681K – – –
BOS
778
Bank of Stockton
California
$676K -$11.8K -25 -2%
NIC
779
Northwest Investment Counselors
Oregon
$676K -$3.76K -8 -0.6%
TSS
780
Two Sigma Securities
New York
$676K +$343K +729 +103%
CG
781
Cutler Group
California
$674K +$527K +1,121 +358%
MMPW
782
Mitchell McLeod Pugh & Williams
Alabama
$672K +$2.35K +5 +0.4%
Luther King Capital Management (LKCM)
783
Luther King Capital Management (LKCM)
Texas
$672K +$8.94K +19 +1%
QCG
784
Quadrant Capital Group
Ohio
$667K +$54.6K +116 +9%
LFG
785
Lockerman Financial Group
California
$664K +$44.7K +95 +7%
BCA
786
Bay Colony Advisors
Massachusetts
$662K -$9.88K -21 -1%
VDI
787
Vaughan David Investments
Illinois
$661K – – –
EPP
788
ETF Portfolio Partners
Kansas
$661K – – –
FMAEN1
789
Fund Management at Engine No 1
California
$658K -$36.2K -77 -5%
RCAG
790
Rehmann Capital Advisory Group
Michigan
$655K +$41.9K +89 +7%
AWA
791
Arkadios Wealth Advisors
Georgia
$655K +$46.6K +99 +8%
ACM
792
Advisors Capital Management
New Jersey
$647K -$783K -1,625 -55%
HSA
793
HBK Sorce Advisory
Pennsylvania
$644K +$644K +1,369 New
Financial Engines Advisors
794
Financial Engines Advisors
California
$642K -$470 -1 -0.1%
WDA
795
Wendell David Associates
New Hampshire
$642K – – –
KFP
796
KB Financial Partners
New Jersey
$641K +$78.6K +167 +14%
GAA
797
Global Assets Advisory
Florida
$640K -$19.8K -36 -3%
SHFA
798
SS&H Financial Advisors
Michigan
$637K – – –
GIBU
799
Gulf International Bank (UK)
United Kingdom
$634K +$32.9K +70 +5%
CAI
800
Capital Advisors Inc
Oklahoma
$632K +$377K +811 +147%
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