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Northrop Grumman
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Overview Fund Activity

1,183 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 430 increasing their positions, 404 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,183
Holders Change
+20
Holders Change %
+1.72%
% of All Funds
20.83%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
143
Increased
430
Reduced
404
Closed
111
Calls
$421M
Puts
$549M
Net Calls
-$128M
Net Calls Change
-$27.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.11B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
4
NI
Nuance Investments
Missouri
$178M
5
Goldman Sachs
Goldman Sachs
New York
$365M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$600M
2
Capital International Investors
Capital International Investors
California
$4.28B
3
PI
Putnam Investments
Massachusetts
$416M
4
First Trust Advisors
First Trust Advisors
Illinois
$85.3M
5
State Street
State Street
Massachusetts
$5.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
776
Capital Investment Counsel Inc
North Carolina
$417K +$417K +1,289 New
HCP
777
Hexagon Capital Partners
Arkansas
$416K +$370K +1,144 +806%
RMCM
778
Reynders McVeigh Capital Management
Massachusetts
$415K -$24.6K -76 -6%
VFM
779
Vivid Financial Management
California
$415K +$1.62K +5 +0.4%
KFP
780
KB Financial Partners
New Jersey
$415K +$415K +1,282 New
EHC
781
Everett Harris & Co
California
$413K -$8.09K -25 -2%
SBH
782
Segall Bryant & Hamill
Illinois
$413K -$1.62K -5 -0.4%
CCM
783
Cribstone Capital Management
Maine
$412K +$412K +1,273 New
AIA
784
Avalon Investment & Advisory
Texas
$409K -$53K -164 -11%
CPA
785
Capital Planning Advisors
California
$406K -$331K -1,023 -45%
AWA
786
Arkadios Wealth Advisors
Georgia
$405K +$30.1K +93 +8%
PM
787
Parametrica Management
Hong Kong
$405K +$405K +1,254 New
IA
788
IFG Advisory
Georgia
$403K -$75.3K -233 -16%
MWM
789
Mascoma Wealth Management
New Hampshire
$402K – – –
GF
790
Gries Financial
Ohio
$401K +$401K +1,083 New
B
791
Barings
North Carolina
$398K -$40.8K -126 -9%
RWA
792
River Wealth Advisors
Pennsylvania
$393K – – –
VCA
793
Verdence Capital Advisors
Maryland
$390K -$971 -3 -0.2%
AIM
794
Alhambra Investment Management
Florida
$390K – – –
AS
795
Altshuler Shaham
Israel
$389K +$389K +1,201 New
BCM
796
Birmingham Capital Management
Alabama
$388K – – –
RG
797
Rikoon Group
New Mexico
$388K – – –
BWM
798
Birchcreek Wealth Management
Ohio
$388K – – –
LSAG
799
Lake Street Advisors Group
New Hampshire
$388K +$12.3K +38 +3%
TA
800
Tamarack Advisers
California
$388K +$388K +1,200 New
30 31
32
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