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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 %
GCP
776
GSA Capital Partners
United Kingdom
$388K -$117K -385 -23%
NL
777
NWAM LLC
Washington
$387K +$387K +1,269 New
MAFM
778
Mid Atlantic Financial Management
Pennsylvania
$385K -$15.5K -51 -4%
GWM
779
Geneos Wealth Management
Colorado
$384K -$15.1K -57 -4%
PIA
780
Pinion Investment Advisors
Kansas
$382K +$18.3K +60 +5%
OSAM
781
O'Shaughnessy Asset Management
Connecticut
$378K -$30.2K -99 -7%
PMA
782
Prudent Man Advisors
Illinois
$378K +$69.4K +228 +23%
MWM
783
Mascoma Wealth Management
New Hampshire
$378K +$378K +1,242 New
OFG
784
OmniStar Financial Group
North Carolina
$374K +$89.8K +294 +32%
OIA
785
OneDigital Investment Advisors
Kansas
$372K -$12.5K -41 -3%
CFG
786
Cooper Financial Group
California
$371K -$12.5K -41 -3%
RWA
787
River Wealth Advisors
Pennsylvania
$370K -$19.2K -63 -5%
VCA
788
Verdence Capital Advisors
Maryland
$368K +$5.48K +18 +2%
VPIM
789
Vanguard Personalized Indexing Management
California
$368K +$14.3K +47 +4%
IAIM
790
International Assets Investment Management
Florida
$368K +$61.3K +201 +20%
AIM
791
Alhambra Investment Management
Florida
$367K – – –
BCM
792
Birmingham Capital Management
Alabama
$366K – – –
RG
793
Rikoon Group
New Mexico
$366K – – –
BWM
794
Birchcreek Wealth Management
Ohio
$365K +$365K +1,200 New
DCM
795
Donaldson Capital Management
Indiana
$359K -$79.2K -260 -18%
SWM
796
Strategic Wealth Management
Washington
$357K – – –
QIM
797
Quantitative Investment Management
Virginia
$356K -$3.08M -10,098 -90%
KTC
798
Kistler-Tiffany Companies
Pennsylvania
$356K +$129K +425 +57%
Fisher Asset Management
799
Fisher Asset Management
Washington
$355K +$127K +416 +56%
LSAG
800
Lake Street Advisors Group
New Hampshire
$353K -$14.6K -48 -4%
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