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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 %
NP
176
NS Partners
United Kingdom
$15.6M +$903K +1,921 +6%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$15.4M +$11.6M +24,730 +310%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$15.2M -$2M -4,255 -12%
JA
179
JLB & Associates
Michigan
$15.2M -$46.6K -99 -0.3%
American Century Companies
180
American Century Companies
Missouri
$15.1M +$13.2M +28,084 +696%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$14.7M -$1.52M -3,242 -9%
Creative Planning
182
Creative Planning
Kansas
$14.7M +$519K +1,103 +4%
PCA
183
Private Capital Advisors
Connecticut
$14.6M – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$14.6M +$1.26M +2,688 +9%
TSAM
185
Trinity Street Asset Management
United Kingdom
$13.9M – – –
JHP
186
James Hambro & Partners
United Kingdom
$13.9M +$13.9M +29,458 New
CWM
187
Curi Wealth Management
North Carolina
$13.8M +$371K +789 +3%
William Blair & Company
188
William Blair & Company
Illinois
$13.8M +$285K +606 +2%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$13.4M +$563K +1,197 +4%
BCM
190
Barometer Capital Management
Ontario, Canada
$13.3M +$10.8M +23,010 +434%
AQR Capital Management
191
AQR Capital Management
Connecticut
$13.2M +$922K +1,971 +7%
SIA
192
Sit Investment Associates
Minnesota
$13M -$1.12M -2,375 -8%
AP
193
Atwood & Palmer
Missouri
$12.9M +$287K +611 +2%
EWA
194
EP Wealth Advisors
California
$12.4M +$4.78M +10,168 +62%
DLCIG
195
D.L. Carlson Investment Group
New Hampshire
$12.4M -$88.9K -189 -0.7%
LCM
196
LVM Capital Management
Michigan
$12.4M -$40K -85 -0.3%
URS
197
Utah Retirement Systems
Utah
$12.4M +$108K +229 +0.9%
FNT
198
First National Trust
Pennsylvania
$12.3M -$732K -1,557 -6%
Walleye Trading
199
Walleye Trading
New York
$12.2M +$2.39M +5,088 +24%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$12M +$862K +1,833 +8%
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