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Northrop Grumman
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Overview Fund Activity

1,222 hedge funds and large institutions have $47.6B invested in Northrop Grumman in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 437 increasing their positions, 408 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+39
Holders Change %
+3.3%
% of All Funds
21.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
125
Increased
437
Reduced
408
Closed
73
Calls
$422M
Puts
$523M
Net Calls
-$101M
Net Calls Change
+$26.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$354M
2
First Trust Advisors
First Trust Advisors
Illinois
+$178M
3
Bessemer Group
Bessemer Group
New Jersey
+$147M
4
AIM
Allen Investment Management
New York
+$139M
5
Capital International Investors
Capital International Investors
California
+$110M

Top Sellers

1
BlackRock
BlackRock
New York
-$288M
2
State Street
State Street
Massachusetts
-$179M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$150M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$146M
5
Goldman Sachs
Goldman Sachs
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Telos Capital Management
California
$7.9M +$927K +2,550 +13%
Amundi
227
Amundi
France
$7.77M +$7.77M +21,385 New
Holocene Advisors
228
Holocene Advisors
New York
$7.75M -$69.5M -191,126 -90%
NCM
229
Narwhal Capital Management
Georgia
$7.68M +$36.3K +100 +0.5%
PAMU
230
Pictet Asset Management (UK)
United Kingdom
$7.67M -$13.3M -36,630 -63%
AIP
231
ARS Investment Partners
New York
$7.67M -$193K -531 -2%
TTWM
232
TCV Trust & Wealth Management
Virginia
$7.5M +$99.8K +277 +1%
MLL
233
Moody Lynn & Lieberson
Massachusetts
$7.43M +$5.02M +13,806 +208%
EWA
234
Exencial Wealth Advisors
Oklahoma
$7.37M +$8.72K +24 +0.1%
LC
235
Loews Corp
New York
$7.27M – – –
PCM
236
Palisade Capital Management
New Jersey
$7.24M -$36.3K -100 -0.5%
SAM
237
Silvercrest Asset Management
New York
$7.16M +$506K +1,392 +8%
GLA
238
Great Lakes Advisors
Illinois
$7.15M +$6.35M +17,477 +798%
DLCIG
239
D.L. Carlson Investment Group
New Hampshire
$7.14M +$3.11M +8,548 +77%
CM
240
Capula Management
Cayman Islands
$7.02M +$6.63M +18,234 +1,695%
PAM
241
Panagora Asset Management
Massachusetts
$6.96M +$4.17M +11,465 +149%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$6.86M -$2.85M -7,848 -29%
SCA
243
Snowden Capital Advisors
New York
$6.81M -$462K -1,270 -6%
OC
244
Oppenheimer & Co
New York
$6.76M +$882K +2,427 +15%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$6.73M +$257K +708 +4%
JIC
246
Johnson Investment Counsel
Ohio
$6.6M -$161K -442 -2%
AAM
247
Advisors Asset Management
Colorado
$6.52M +$1.57M +4,326 +32%
PHK
248
Point72 Hong Kong
Hong Kong
$6.51M +$5.34M +14,683 +453%
EWA
249
EP Wealth Advisors
California
$6.49M -$117K -323 -2%
Creative Planning
250
Creative Planning
Kansas
$6.47M -$185K -510 -3%
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