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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$600M
2
Capital International Investors
2
Capital International Investors
California
$4.28B
3
PI
3
Putnam Investments
Massachusetts
$416M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$85.3M
5
State Street
5
State Street
Massachusetts
$5.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$68.8M 212,440 -37,931 -15%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$68.6M 211,890 +18,248 +9%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$68.1M 210,803 -10,946 -5%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$67.5M 208,658 +2,601 +1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$67.2M 207,740 +48,893 +31%
BG
81
Bahl & Gaynor
Ohio
$66.4M 205,099 -27,539 -12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$64M 197,833 -7,250 -4%
Principal Financial Group
83
Principal Financial Group
Iowa
$63.7M 196,857 -23,786 -11%
RJA
84
Raymond James & Associates
Florida
$63.5M 196,348 +28,791 +17%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$63.1M 195,377 +117,610 +151%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$62.8M 193,952 -9,300 -5%
WRF
87
Waddell & Reed Financial
Kansas
$58.7M 181,317 -119,505 -40%
Bessemer Group
88
Bessemer Group
New Jersey
$58M 179,290 +8,951 +5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$56.6M 174,829 +104,248 +148%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.1M 167,144 +131,792 +373%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$51.8M 159,980 -16,298 -9%
HA
92
Homestead Advisers
Virginia
$50.7M 156,672 +14,300 +10%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$45.1M 139,253 – –
FMI
94
Factory Mutual Insurance
Massachusetts
$43.2M 133,524 -2,576 -2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$42.8M 132,363 +52,339 +65%
AQR Capital Management
96
AQR Capital Management
Connecticut
$40.9M 127,411 -92,064 -42%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$39.9M 123,233 +16,102 +15%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$38.9M 120,286 -18,502 -13%
Victory Capital Management
99
Victory Capital Management
Texas
$37.3M 115,279 +5,537 +5%
CTB
100
Country Trust Bank
Illinois
$36.1M 111,413 +37,513 +51%
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4
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