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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.

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
1
Fidelity Investments
Massachusetts
$1.74B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$274M
3
Bessemer Group
3
Bessemer Group
New Jersey
$213M
4
AIM
4
Allen Investment Management
New York
$269M
5
Capital International Investors
5
Capital International Investors
California
$4.91B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.19B
2
State Street
2
State Street
Massachusetts
$5.56B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$254K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$129M
5
Goldman Sachs
5
Goldman Sachs
New York
$266M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$274M 752,908 +489,192 +185%
LSV Asset Management
27
LSV Asset Management
Illinois
$271M 746,402 +15,940 +2%
AIM
28
Allen Investment Management
New York
$269M 739,906 +382,377 +107%
Goldman Sachs
29
Goldman Sachs
New York
$266M 731,235 -396,275 -35%
A
30
AustralianSuper
Australia
$263M 723,655 – –
Wells Fargo
31
Wells Fargo
California
$254M 699,616 -129,659 -16%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$227M 623,459 +8,405 +1%
Bessemer Group
33
Bessemer Group
New Jersey
$213M 584,872 +405,582 +226%
PPA
34
Parametric Portfolio Associates
Washington
$208M 572,565 +26,525 +5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$196M 538,086 -86,680 -14%
NI
36
Nuance Investments
Missouri
$187M 515,600 -35,322 -6%
Renaissance Technologies
37
Renaissance Technologies
New York
$182M 500,100 -234,900 -32%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$182M 499,900 +258,400 +107%
Deutsche Bank
39
Deutsche Bank
Germany
$178M 489,339 -260,486 -35%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$175M 480,313 -46,818 -9%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M 469,409 -180,862 -28%
YAM
42
Yacktman Asset Management
Texas
$160M 441,230 +8,550 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$147M 403,173 -13,990 -3%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$129M 356,080 -401,355 -53%
FI
45
Focused Investors
California
$128M 352,100 -11,700 -3%
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$127M 348,609 +51,108 +17%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$123M 338,596 +197 +0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$123M 333,755 +31,053 +10%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$118M 328,616 +117,813 +56%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$115M 317,020 +20,252 +7%
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