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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 %
LCM
201
LVM Capital Management
Michigan
$11.2M +$517K +1,155 +5%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$11.1M +$4.39M +9,820 +66%
HNB
203
Huntington National Bank
Ohio
$11.1M -$821K -1,835 -7%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$11M -$720K -1,610 -6%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$10.7M +$7.72M +17,033 +262%
GF
206
Gabelli Funds
New York
$10.4M – – –
IG
207
ING Group
Netherlands
$10.4M +$1.71M +3,830 +20%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$10.4M -$1.56M -3,496 -13%
CSIC
209
Clifford Swan Investment Counsel
California
$10.1M – – –
CII
210
Capital International Inc
California
$10.1M -$2.19M -4,900 -18%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$10M -$1.47M -3,283 -13%
CDH
212
Charles D. Hyman
$9.97M – – –
MLL
213
Moody Lynn & Lieberson
Massachusetts
$9.95M +$169K +377 +2%
AIP
214
ARS Investment Partners
New York
$9.91M +$268K +600 +3%
Walleye Trading
215
Walleye Trading
New York
$9.85M +$7.55M +16,872 +328%
TTWM
216
TCV Trust & Wealth Management
Virginia
$9.83M +$173K +386 +2%
CAN
217
Cetera Advisor Networks
California
$9.79M +$342K +764 +4%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$9.76M -$8.23M -18,414 -46%
OSIA
219
O'Shares Investment Advisers
Massachusetts
$9.51M +$535K +1,197 +6%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$9.44M -$4.81M -10,764 -34%
NCM
221
Narwhal Capital Management
Georgia
$9.44M -$412K -922 -4%
MSL
222
Mackay Shields LLC
New York
$9.43M -$521K -1,165 -5%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$9.35M -$411K -920 -4%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.21M -$1.91M -4,270 -17%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$9.2M +$207K +462 +2%
7 8
9
10 11