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Northrop Grumman
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Overview Fund Activity

1,193 hedge funds and large institutions have $46.9B invested in Northrop Grumman in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 429 increasing their positions, 411 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
-29
Holders Change %
-2.37%
% of All Funds
20.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
77
Increased
429
Reduced
411
Closed
90
Calls
$443M
Puts
$548M
Net Calls
-$105M
Net Calls Change
-$3.26M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$715M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$156M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.79B
5
Bessemer Group
5
Bessemer Group
New Jersey
$259M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$236M
2
CBT
2
Capital Bank & Trust
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$215K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$37.4M
5
VanEck Associates
5
VanEck Associates
New York
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$9.2M -$157K -436 -2%
ProShare Advisors
202
ProShare Advisors
Maryland
$9.17M +$321K +891 +4%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$9.11M -$493K -1,370 -5%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.11M +$655K +1,820 +8%
OCAM
205
Onex Canada Asset Management
Ontario, Canada
$9.09M +$690K +1,916 +8%
LCM
206
LVM Capital Management
Michigan
$9.07M +$299K +829 +3%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$8.89M +$858K +2,382 +11%
AP
208
Atwood & Palmer
Missouri
$8.75M +$74.2K +206 +0.9%
PCA
209
Private Capital Advisors
Connecticut
$8.44M -$235K -652 -3%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$8.42M -$52.6K -146 -0.6%
CSIC
211
Clifford Swan Investment Counsel
California
$8.4M – – –
GF
212
Gabelli Funds
New York
$8.39M – – –
TPSF
213
Texas Permanent School Fund
Texas
$8.37M -$583K -1,618 -7%
MSL
214
Mackay Shields LLC
New York
$8.24M -$238K -662 -3%
MOACM
215
Mutual of America Capital Management
New York
$8.17M +$78.5K +218 +1%
Comerica Bank
216
Comerica Bank
Texas
$8.07M -$2.15M -5,301 -21%
EWA
217
Exencial Wealth Advisors
Oklahoma
$8.04M +$738K +2,050 +10%
NCM
218
Narwhal Capital Management
Georgia
$7.98M +$372K +1,034 +5%
CDH
219
Charles D. Hyman
$7.94M – – –
Amundi
220
Amundi
France
$7.88M +$174K +482 +2%
AIP
221
ARS Investment Partners
New York
$7.77M +$171K +474 +2%
NAM
222
NorthCoast Asset Management
Connecticut
$7.74M -$87.9K -244 -1%
TTWM
223
TCV Trust & Wealth Management
Virginia
$7.62M +$121K +336 +2%
Jane Street
224
Jane Street
New York
$7.5M -$3.5M -9,724 -32%
OC
225
Oppenheimer & Co
New York
$7.42M +$722K +2,005 +11%
7 8
9
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