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

Top Sellers

1
CP
Castleview Partners
Texas
$1.11M
2
State Street
State Street
Massachusetts
$6.45B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.49B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$347M
5
ClearBridge Investments
ClearBridge Investments
New York
$416M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
176
JLB & Associates
Michigan
$14.4M +$679K +1,518 +5%
MAM
177
Meeder Asset Management
Ohio
$14.4M +$14.4M +32,269 New
NP
178
NS Partners
United Kingdom
$14.4M -$418K -935 -3%
ProShare Advisors
179
ProShare Advisors
Maryland
$14.1M -$407K -910 -3%
BA
180
Bridgewater Associates
Connecticut
$14M +$7.02M +15,699 +100%
PCA
181
Private Capital Advisors
Connecticut
$13.9M +$3.58M +8,004 +35%
Lazard Asset Management
182
Lazard Asset Management
New York
$13.9M -$2.32M -5,182 -14%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$13.9M +$1.08M +2,420 +8%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$13.4M +$2.45M +5,483 +22%
NWM
185
Nicola Wealth Management
British Columbia, Canada
$12.8M – – –
CWM
186
Curi Wealth Management
North Carolina
$12.8M -$380K -849 -3%
William Blair & Company
187
William Blair & Company
Illinois
$12.6M +$289K +646 +2%
Creative Planning
188
Creative Planning
Kansas
$12.6M +$4.81M +10,752 +62%
TCM
189
Telos Capital Management
California
$12.5M -$349K -780 -3%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$12.3M +$555K +1,240 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M +$3.8M +8,500 +45%
AP
192
Atwood & Palmer
Missouri
$11.8M +$257K +575 +2%
IAIM
193
Industrial Alliance Investment Management
Quebec, Canada
$11.8M +$2.86M +6,404 +32%
URS
194
Utah Retirement Systems
Utah
$11.7M -$402K -900 -3%
MA
195
Mudita Advisors
United Kingdom
$11.6M +$1.94M +4,335 +20%
TSAM
196
Trinity Street Asset Management
United Kingdom
$11.6M +$11.6M +25,855 New
LI
197
LMCG Investments
Massachusetts
$11.6M +$11.6M +25,846 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$11.5M -$270K -604 -2%
TF
199
TIAA FSB
Florida
$11.4M -$356K -796 -3%
DLCIG
200
D.L. Carlson Investment Group
New Hampshire
$11.4M +$4.33M +9,684 +62%
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