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Northrop Grumman
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Overview Fund Activity

1,163 hedge funds and large institutions have $41.8B invested in Northrop Grumman in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 380 increasing their positions, 432 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
+25
Holders Change %
+2.2%
% of All Funds
20.64%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
154
Increased
380
Reduced
432
Closed
110
Calls
$315M
Puts
$416M
Net Calls
-$101M
Net Calls Change
+$30.8M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$267M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$214M
3
First Trust Advisors
First Trust Advisors
Illinois
+$188M
4
Morgan Stanley
Morgan Stanley
New York
+$131M
5
Renaissance Technologies
Renaissance Technologies
New York
+$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$593M
2
Capital World Investors
Capital World Investors
California
-$309M
3
Ameriprise
Ameriprise
Minnesota
-$283M
4
Capital International Investors
Capital International Investors
California
-$250M
5
Bank of America
Bank of America
North Carolina
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
601
Murphy Capital Management
New Jersey
$814K +$88.9K +292 +12%
BA
602
Bridge Advisory
California
$810K +$810K +2,659 New
PAMP
603
Polar Asset Management Partners
Ontario, Canada
$801K +$801K +2,628 New
SFS
604
Sowell Financial Services
Arkansas
$797K -$919K -3,016 -54%
CGH
605
Crossmark Global Holdings
Texas
$787K -$506K -1,660 -39%
PWSG
606
Pacific Wealth Strategies Group
California
$787K -$139K -482 -15%
GSWM
607
Golden State Wealth Management
California
$786K -$48.8K -160 -6%
WWM
608
Western Wealth Management
Colorado
$784K +$332K +1,090 +73%
IA
609
IFP Advisors
Florida
$769K -$173K -568 -18%
SPC
610
Sigma Planning Corp
Michigan
$766K -$93.3K -306 -11%
MA
611
Montag & Associates
Georgia
$764K – – –
C
612
Certuity
Florida
$763K +$8.84K +29 +1%
PAM
613
Paradigm Asset Management
New York
$762K +$60.9K +200 +9%
AIL
614
AGF Investments LLC
Ontario, Canada
$758K -$470K -1,540 -38%
GI
615
GAMCO Investors
Connecticut
$747K -$107K -350 -13%
AAS
616
Avantax Advisory Services
Texas
$740K -$3.1M -10,187 -81%
VFA
617
Voya Financial Advisors
Connecticut
$736K -$401K -1,324 -35%
1IA
618
1834 Investment Advisors
Wisconsin
$735K -$4M -13,141 -84%
WT
619
Whittier Trust
California
$733K +$55.2K +181 +8%
MIM
620
Moseley Investment Management
Florida
$732K -$30.2K -99 -4%
CIC
621
Cornercap Investment Counsel
Georgia
$726K -$2.44M -7,092 -77%
AF
622
Advisornet Financial
Minnesota
$726K +$325K +1,066 +81%
MSRPS
623
Maryland State Retirement & Pension System
Maryland
$721K +$721K +2,523 New
PA
624
Parallel Advisors
California
$705K -$29K -95 -4%
HIC
625
Holderness Investments Company
North Carolina
$703K -$59.4K -195 -8%
23 24
25
26 27