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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 %
BJL
751
Brighton Jones LLC
Washington
$419K +$305 +1 +0.1%
MMPW
752
Mitchell McLeod Pugh & Williams
Alabama
$417K – – –
WDA
753
Wendell David Associates
New Hampshire
$416K – – –
CA
754
Calton & Associates
Florida
$415K +$133K +435 +47%
FTDI
755
First Trust Direct Indexing
Massachusetts
$415K +$415K +1,361 New
UR
756
USCA RIA
Texas
$414K -$10.7K -35 -3%
B
757
Barings
North Carolina
$413K -$1.58M -5,197 -79%
VDI
758
Vaughan David Investments
Illinois
$413K – – –
RMCM
759
Reynders McVeigh Capital Management
Massachusetts
$413K +$96.5K +317 +30%
FA
760
Fiducient Advisors
Illinois
$409K +$409K +1,342 New
MWM
761
Modera Wealth Management
New Jersey
$408K -$21.3K -70 -5%
SWM
762
SeaCrest Wealth Management
New York
$407K -$134K -439 -25%
CCM
763
Chilton Capital Management
Texas
$405K -$10.7M -35,254 -96%
HH
764
Hilltop Holdings
Texas
$403K -$305 -1 -0.1%
SMC
765
Smith, Moore & Co
Missouri
$402K -$31.4K -103 -7%
Luther King Capital Management (LKCM)
766
Luther King Capital Management (LKCM)
Texas
$401K -$74K -243 -16%
SSW
767
Smith Shellnut Wilson
Mississippi
$399K – – –
IWS
768
Insight Wealth Strategies
California
$397K +$92K +302 +30%
EHC
769
Everett Harris & Co
California
$396K +$105K +346 +36%
PCM
770
Pinz Capital Management
New York
$396K +$396K +1,300 New
WA
771
Wealth Alliance
New York
$393K +$39.7K +130 +11%
LWCFA
772
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$393K +$45.7K +150 +13%
ETC
773
Exchange Traded Concepts
Oklahoma
$392K +$47.9K +157 +14%
SBH
774
Segall Bryant & Hamill
Illinois
$391K – – –
VFM
775
Vivid Financial Management
California
$389K -$5.79K -19 -1%
29 30
31
32 33