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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 %
TI
801
tru Independence
Oregon
$386K -$197K -608 -34%
LCP
802
Legacy Capital Partners
Wisconsin
$385K +$19.4K +60 +5%
Fisher Asset Management
803
Fisher Asset Management
Washington
$383K +$5.83K +18 +2%
CFG
804
Cooper Financial Group
California
$382K -$11.7K -36 -3%
SCM
805
Seascape Capital Management
New Hampshire
$381K +$48.2K +149 +14%
TMAM
806
Tokio Marine Asset Management
Japan
$381K +$90.6K +280 +31%
4WM
807
44 Wealth Management
Oregon
$379K +$379K +1,172 New
MAFM
808
Mid Atlantic Financial Management
Pennsylvania
$378K -$31.1K -96 -8%
QVT
809
Quantitative Value Technologies
Kansas
$374K +$374K +1,156 New
CST
810
Charles Schwab Trust
Nevada
$373K – – –
EM
811
Excalibur Management
Massachusetts
$373K +$373K +1,152 New
CAM
812
Cozad Asset Management
Illinois
$369K -$196K -605 -35%
GRP
813
Global Retirement Partners
California
$363K +$43.7K +135 +14%
ACM
814
Advisors Capital Management
New Jersey
$362K +$133K +413 +58%
AC
815
Alexandria Capital
Virginia
$362K +$362K +1,119 New
MAM
816
McLean Asset Management
Virginia
$361K – – –
IP
817
Investment Partners
Ohio
$358K – – –
LWCFA
818
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$357K -$59.8K -185 -14%
NFP
819
Narus Financial Partners
Utah
$356K +$356K +1,099 New
VWA
820
V Wealth Advisors
Kansas
$354K -$9.06K -28 -2%
PGWM
821
Parisi Gray Wealth Management
New Jersey
$354K +$19.1K +59 +6%
PCA
822
Personal Capital Advisors
California
$354K +$52.1K +161 +17%
AWM
823
Altavista Wealth Management
North Carolina
$349K – – –
HVP
824
Hudson Value Partners
Florida
$348K – – –
LJAC
825
L.J. Altfest & Co
New York
$348K +$31.7K +98 +10%
31 32
33
34 35