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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 %
AWP
826
Ascent Wealth Partners
New York
$314K – – –
SCM
827
Seascape Capital Management
New Hampshire
$314K +$314K +1,029 New
SCM
828
Shelton Capital Management
Colorado
$312K -$2.24M -7,355 -88%
JFGIW
829
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$309K -$13.7K -45 -4%
PFA
830
Pure Financial Advisors
California
$308K -$20.7K -68 -6%
RHBC
831
R.H. Bluestein & Co
Michigan
$305K -$22.9K -75 -7%
FMLI
832
Fukoku Mutual Life Insurance
Japan
$305K – – –
ACG
833
Allen Capital Group
Nebraska
$305K – – –
PFS
834
Physicians Financial Services
North Carolina
$305K – – –
BIC
835
Beach Investment Counsel
Pennsylvania
$305K – – –
NAM
836
NTV Asset Management
West Virginia
$305K – – –
CBT
837
CoreFirst Bank & Trust
Kansas
$305K +$305K +1,000 New
SFA
838
Source Financial Advisors
New York
$304K +$304K +997 New
ACI
839
Alpha Cubed Investments
California
$302K -$54.8K -180 -15%
AA
840
Advisory Alpha
Michigan
$302K – – –
GRP
841
Global Retirement Partners
California
$301K +$8.84K +29 +3%
CAG
842
Curtis Advisory Group
California
$300K +$1.83K +6 +0.6%
LJAC
843
L.J. Altfest & Co
New York
$298K +$298K +977 New
AIM
844
Acropolis Investment Management
Missouri
$296K – – –
ZB
845
Zions Bancorporation
Utah
$296K +$144K +471 +94%
HWA
846
HCR Wealth Advisors
California
$294K +$19.8K +65 +7%
IA
847
IFG Advisors
Missouri
$293K -$48.7K -160 -14%
MCM
848
Manchester Capital Management
Vermont
$292K -$15K -49 -5%
GM
849
GeoWealth Management
Illinois
$292K +$292K +959 New
SIMM
850
Stillwater Investment Management (Minnesota)
Minnesota
$291K +$291K +955 New
32 33
34
35 36