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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$422M
2
Sanders Capital
Sanders Capital
Florida
+$267M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$195M
4
Holocene Advisors
Holocene Advisors
New York
+$146M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$134M

Top Sellers

1
CP
Castleview Partners
Texas
-$439M
2
State Street
State Street
Massachusetts
-$195M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$189M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$185M
5
ClearBridge Investments
ClearBridge Investments
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
951
SFMG Wealth Advisors
Texas
$360K +$447 +1 +0.1%
TLFA
952
True Link Financial Advisors
California
$360K +$355K +795 +7,227%
SCM
953
Stevens Capital Management
Pennsylvania
$360K +$360K +804 New
5L
954
55I LLC
Massachusetts
$359K +$359K +802 New
CBT
955
CoreFirst Bank & Trust
Kansas
$358K -$53.7K -120 -13%
TCOT
956
Trust Company of Toledo
Ohio
$358K -$448 -1 -0.1%
NCM
957
Next Capital Management
New York
$357K – – –
TFP
958
Tilia Fiduciary Partners
North Carolina
$356K +$27.2K +61 +8%
CIBC Private Wealth Group
959
CIBC Private Wealth Group
Georgia
$356K +$61.8K +138 +21%
BI
960
Ballast Inc
Kentucky
$355K – – –
Cohen & Steers
961
Cohen & Steers
New York
$353K – – –
BA
962
Bridgewater Advisors
New York
$352K +$1.34K +3 +0.4%
BWA
963
BDO Wealth Advisors
Florida
$352K +$1.79K +4 +0.5%
CFG
964
Cooper Financial Group
California
$350K -$90.4K -202 -21%
FSA
965
Franklin Street Advisors
North Carolina
$349K +$44.7K +100 +15%
CA
966
Crumly & Associates
Illinois
$348K +$7.15K +16 +2%
PG
967
Pendal Group
Australia
$347K +$31.3K +70 +10%
SIC
968
SFE Investment Counsel
California
$341K -$1.07M -2,391 -76%
CAG
969
Curtis Advisory Group
California
$340K – – –
OPS
970
Orion Portfolio Solutions
Nebraska
$340K – – –
DWT
971
Dorsey & Whitney Trust
South Dakota
$340K +$4.47K +10 +1%
SFO
972
Stokes Family Office
Louisiana
$337K +$11.2K +25 +3%
MCM
973
MV Capital Management
Maryland
$336K +$1.79K +4 +0.5%
NA
974
Navellier & Associates
Nevada
$335K +$13K +29 +4%
A
975
AustralianSuper
Australia
$333K +$8.48K +18,953 +3%
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