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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
1
T. Rowe Price Associates
Maryland
$1.01B
2
Jennison Associates
2
Jennison Associates
New York
$382M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$301M
4
Capital World Investors
4
Capital World Investors
California
$1.33B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$196M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.21B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.69B
3
PI
3
Putnam Investments
Massachusetts
$603M
4
RL
4
Ruffer LLP
United Kingdom
$4.52M
5
Bank of America
5
Bank of America
North Carolina
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$42.9M +$208K +443 +0.5%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.9M -$60.7K -129 -0.1%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$41.9M -$11.2M -23,815 -21%
SEI Investments
104
SEI Investments
Pennsylvania
$41.8M -$2.76M -5,872 -6%
DCM
105
Donaldson Capital Management
Indiana
$41.4M +$1.07M +2,284 +3%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$40.7M – – –
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$40.6M -$9.21M -19,578 -18%
FMI
108
Factory Mutual Insurance
Massachusetts
$40.5M -$10.7M -22,800 -21%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$40.3M -$23.3M -49,449 -37%
RFC
110
Regions Financial Corp
Alabama
$39.8M +$1.02M +2,169 +3%
Osaic Holdings
111
Osaic Holdings
Arizona
$38.6M +$4.19M +8,901 +12%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$37.3M +$3.1M +6,598 +9%
Citadel Advisors
113
Citadel Advisors
Florida
$37.2M +$30M +63,847 +419%
ZIC
114
ZWJ Investment Counsel
Georgia
$36.2M -$465K -989 -1%
SL
115
Summitry LLC
California
$35.9M -$11.6M -24,697 -24%
ABC
116
Associated Banc-Corp
Wisconsin
$35.1M -$254K -539 -0.7%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$34.5M +$4.41M +9,366 +15%
US Bancorp
118
US Bancorp
Minnesota
$34.4M -$419K -891 -1%
HighTower Advisors
119
HighTower Advisors
Illinois
$34.3M -$41.3K -88 -0.1%
CCP
120
Clough Capital Partners
Massachusetts
$34.1M +$1.94M +4,120 +6%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$33.3M +$18.2M +38,790 +121%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$32.9M +$1.02M +2,169 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$32.1M -$175K -372 -0.5%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$31.8M -$385K -819 -1%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$31.7M +$148K +314 +0.5%
3 4
5
6 7