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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 %
LK
401
Lumbard & Kellner
New Hampshire
$2.14M +$36.9K +104 +2%
LAI
402
Legal Advantage Investments
California
$2.12M – – –
MIC
403
Means Investment Company
Maine
$2.12M +$77.3K +239 +4%
SC
404
Searle & Co
Connecticut
$2.08M +$9.71K +30 +0.5%
QI
405
QS Investors
New York
$2.08M -$3.15M -9,739 -60%
FLPIM
406
F.L. Putnam Investment Management
Massachusetts
$2.06M -$41.8K -129 -2%
BA
407
Bristlecone Advisors
Washington
$2.05M -$46.9K -145 -2%
CIA
408
Cohen Investment Advisors
New Hampshire
$2.05M +$211K +680 +12%
BPM
409
Bowling Portfolio Management
Ohio
$2.04M -$810K -2,503 -28%
BUB
410
BBVA USA Bancshares
Texas
$2.04M -$38.5K -119 -2%
PF
411
Phoenix Financial
Israel
$2.03M +$2.03M +6,271 New
II
412
IFM Investors
Australia
$2.02M +$219K +678 +12%
OIM
413
Orca Investment Management
Oregon
$2.01M +$971 +3 +0%
Los Angeles Capital Management
414
Los Angeles Capital Management
California
$2.01M +$757K +2,339 +60%
IC
415
IEQ Capital
California
$2M +$2M +6,184 New
AP
416
Advisor Partners
California
$1.99M -$63.5K -196 -3%
Parallax Volatility Advisers
417
Parallax Volatility Advisers
California
$1.99M -$7.42M -22,924 -79%
ANRIA
418
American National Registered Investment Advisor
Texas
$1.98M -$20.7K -64 -1%
NSEDCP
419
NJ State Employees Deferred Compensation Plan
New Jersey
$1.97M – – –
AF
420
Advisornet Financial
Minnesota
$1.97M +$1.2M +3,709 +156%
AA
421
ALPS Advisors
Colorado
$1.97M -$181K -558 -8%
WANY
422
Wealthspire Advisors (New York)
New York
$1.97M +$675K +2,086 +52%
EAM
423
EULAV Asset Management
Florida
$1.94M -$11.7M -36,300 -86%
CA
424
Cornerstone Advisors
North Carolina
$1.94M -$2.27M -7,000 -54%
MCM
425
Moore Capital Management
New York
$1.94M +$1.94M +6,000 New
15 16
17
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