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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
1
ClearBridge Investments
New York
$337M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$268M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$196M
4
Morgan Stanley
4
Morgan Stanley
New York
$430M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$838M
2
Capital World Investors
2
Capital World Investors
California
$1.61B
3
Ameriprise
3
Ameriprise
Minnesota
$332M
4
Capital International Investors
4
Capital International Investors
California
$4.35B
5
Bank of America
5
Bank of America
North Carolina
$744M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
1151
Janiczek Wealth Management
Colorado
$2K -$400 -1 -17%
PCTC
1152
Perkins Coie Trust Company
Washington
$2K – – –
APWM
1153
Atlas Private Wealth Management
New York
$2K – – –
GC
1154
Globeflex Capital
California
$2K – – –
KCM
1155
Kathmere Capital Management
Pennsylvania
$2K +$2K +7 New
SFO
1156
Standard Family Office
South Dakota
$2K +$2K +8 New
CFD
1157
Creative Financial Designs
Indiana
$1K – – –
FGAM
1158
Financial Gravity Asset Management
Texas
$1K +$1K +2 New
JAM
1159
JCIC Asset Management
Ontario, Canada
$1K +$1K +4 New
AFG
1160
Albion Financial Group
Utah
$1K +$1K +4 New
TI
1161
tru Independence
Oregon
$549 -$31 -102 -5%
WOSD
1162
WFA of San Diego
California
$304 +$304 +20 New
CRI
1163
Colonial River Investments
Virginia
$236 +$236 +780 New
WCM
1164
Wedge Capital Management
North Carolina
– -$70.6M -223,706 Closed
BGIM
1165
Brandywine Global Investment Management
Pennsylvania
– -$44.7M -141,616 Closed
MIH
1166
Meitav Investment House
Israel
– -$21.2M -67,056 Closed
BNP Paribas Asset Management
1167
BNP Paribas Asset Management
France
– -$16.7M -52,848 Closed
MSR
1168
Main Street Research
Connecticut
– -$13.5M -42,834 Closed
AIM
1169
Artemis Investment Management
United Kingdom
– -$13.2M -41,801 Closed
CM
1170
Churchill Management
California
– -$10.7M -33,934 Closed
CAM
1171
ClariVest Asset Management
California
– -$9.98M -31,616 Closed
GH
1172
GAM Holding
Switzerland
– -$6.74M -21,371 Closed
ANTB
1173
AMG National Trust Bank
Colorado
– -$5.67M -17,961 Closed
OMC
1174
Old Mission Capital
Illinois
– -$5.64M -17,886 Closed
TI
1175
Trexquant Investment
Connecticut
– -$5.45M -17,261 Closed
45 46
47
48 49