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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 %
MC
601
Maverick Capital
Texas
$959K -$669K -1,842 -41%
CWA
602
Canvas Wealth Advisors
Kansas
$947K +$59.3K +163 +7%
IAIM
603
International Assets Investment Management
Florida
$941K -$256K -703 -21%
AAS
604
Annex Advisory Services
Wisconsin
$934K -$10.7K -29 -1%
SP
605
Symmetry Partners
Connecticut
$922K – – –
CP
606
Castleview Partners
Texas
$912K +$912K +2,510 New
MA
607
Montag & Associates
Georgia
$911K – – –
CASB
608
Cape Ann Savings Bank
Massachusetts
$909K +$16.7K +46 +2%
Axa
609
Axa
France
$904K +$24.7K +68 +3%
RCM
610
RB Capital Management
Nevada
$899K +$899K +2,473 New
MYAM
611
Meiji Yasuda Asset Management
Japan
$898K -$61.8K -170 -6%
RI
612
Ridgewood Investments
New Jersey
$889K -$25.5K -70 -3%
VPIM
613
Vanguard Personalized Indexing Management
California
$886K +$219K +602 +33%
PAM
614
Paradigm Asset Management
New York
$872K – – –
AAS
615
Avantax Advisory Services
Texas
$872K -$21.9K -60 -2%
CFG
616
Citizens Financial Group
Rhode Island
$866K -$152K -419 -15%
HIC
617
Holderness Investments Company
North Carolina
$863K +$29.1K +80 +3%
KCM
618
Kornitzer Capital Management
Kansas
$863K +$863K +2,375 New
CIA
619
Choate Investment Advisors
Massachusetts
$855K +$113K +310 +15%
SIAG
620
Signet Investment Advisory Group
Rhode Island
$853K +$524K +1,442 +159%
HWMA
621
Heritage Wealth Management (Arizona)
Arizona
$851K +$47.2K +130 +6%
RB
622
Rodgers Brothers
Pennsylvania
$846K -$40K -110 -5%
SC
623
Savant Capital
Illinois
$843K +$109K +300 +15%
PCM
624
Prelude Capital Management
New York
$841K -$337K -927 -29%
MCM
625
Murphy Capital Management
New Jersey
$835K – – –
23 24
25
26 27