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Northrop Grumman
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Overview Fund Activity

1,183 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 430 increasing their positions, 404 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,183
Holders Change
+20
Holders Change %
+1.72%
% of All Funds
20.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
143
Increased
430
Reduced
404
Closed
111
Calls
$421M
Puts
$549M
Net Calls
-$128M
Net Calls Change
-$27.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.11B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$404M
4
NI
4
Nuance Investments
Missouri
$178M
5
Goldman Sachs
5
Goldman Sachs
New York
$365M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$600M
2
Capital International Investors
2
Capital International Investors
California
$4.28B
3
PI
3
Putnam Investments
Massachusetts
$416M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$85.3M
5
State Street
5
State Street
Massachusetts
$5.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$2.93M +$67.3K +208 +2%
ERSOT
352
Employees Retirement System of Texas
Texas
$2.91M -$12.1M -37,400 -81%
PA
353
Pinnacle Associates
New York
$2.9M +$48.5K +150 +2%
DY
354
Dowling & Yahnke
California
$2.83M -$287K -887 -9%
CC
355
Courier Capital
New York
$2.81M +$607K +1,875 +27%
FMT
356
First Mercantile Trust
Tennessee
$2.81M +$476K +1,470 +20%
EF
357
Empowered Funds
Pennsylvania
$2.79M – – –
IAA
358
Independent Advisor Alliance
North Carolina
$2.75M +$1.87M +5,791 +213%
WF
359
Welch & Forbes
Massachusetts
$2.74M -$16.2K -50 -0.6%
PI
360
PFS Investments
Georgia
$2.74M +$418K +1,291 +18%
WF
361
WoodTrust Financial
Wisconsin
$2.71M +$479K +1,479 +21%
SIA
362
Sit Investment Associates
Minnesota
$2.71M -$2.2M -6,810 -45%
AB
363
Amalgamated Bank
New York
$2.68M -$144K -445 -5%
ATC
364
Argent Trust Co
Tennessee
$2.65M -$225K -694 -8%
SFA
365
Souders Financial Advisors
Ohio
$2.63M +$117K +363 +5%
QSS
366
Quantitative Systematic Strategies
Florida
$2.61M +$1.17M +3,612 +81%
DADC
367
D.A. Davidson & Co
Montana
$2.61M +$535K +1,653 +26%
B
368
Bailard
California
$2.6M +$93.9K +290 +4%
YIH
369
Y-Intercept (HK)
Hong Kong
$2.59M +$2.24M +6,932 +634%
AF
370
Ally Financial
Michigan
$2.59M +$971K +3,000 +60%
WAM
371
Werlinich Asset Management
Connecticut
$2.58M +$2.58M +7,965 New
CIC
372
Cornercap Investment Counsel
Georgia
$2.58M +$1.89M +5,852 +277%
LCM
373
Logan Capital Management
Pennsylvania
$2.57M +$332K +1,025 +15%
PMFA
374
Plante Moran Financial Advisors
Michigan
$2.54M -$1.62K -5 -0.1%
ET
375
Equitable Trust
Tennessee
$2.51M – – –
13 14
15
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