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Northrop Grumman
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Overview Fund Activity

1,222 hedge funds and large institutions have $47.6B invested in Northrop Grumman in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 437 increasing their positions, 408 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,222
Holders Change
+39
Holders Change %
+3.3%
% of All Funds
21.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
125
Increased
437
Reduced
408
Closed
73
Calls
$422M
Puts
$523M
Net Calls
-$101M
Net Calls Change
+$26.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
2
First Trust Advisors
First Trust Advisors
Illinois
$274M
3
Bessemer Group
Bessemer Group
New Jersey
$213M
4
AIM
Allen Investment Management
New York
$269M
5
Capital International Investors
Capital International Investors
California
$4.91B

Top Sellers

1
BlackRock
BlackRock
New York
$3.19B
2
State Street
State Street
Massachusetts
$5.56B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$254K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M
5
Goldman Sachs
Goldman Sachs
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIC
126
ZWJ Investment Counsel
Georgia
$26.3M +$1.2M +3,312 +5%
US Bancorp
127
US Bancorp
Minnesota
$26.1M +$2.11M +5,802 +9%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$25.6M +$1.04M +2,862 +4%
Asset Management One
129
Asset Management One
Japan
$25.6M -$493K -1,357 -2%
MNG
130
Manning & Napier Group
New York
$25.4M +$25.4M +69,976 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$24.6M +$2.9M +7,983 +13%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$24.4M +$151K +416 +0.6%
Two Sigma Investments
133
Two Sigma Investments
New York
$23.7M -$79.6M -219,114 -77%
CA
134
Capitolis Advisors
New York
$23.6M +$17.6M +48,421 +295%
SEI Investments
135
SEI Investments
Pennsylvania
$23.5M +$5.62M +15,488 +31%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$23.2M +$21M +57,743 +930%
Lazard Asset Management
137
Lazard Asset Management
New York
$23.1M -$618K -1,700 -3%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$23.1M -$938K -2,580 -4%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$23M +$3.92M +10,795 +21%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$23M +$2.87M +7,904 +14%
MA
141
MUFG Americas
New York
$22.9M +$266K +731 +1%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$22.4M – – –
DCM
143
Donaldson Capital Management
Indiana
$22.3M +$1.49M +4,094 +7%
CG
144
Colony Group
Massachusetts
$21.7M +$3.67M +10,101 +20%
RMDI
145
R.M. Davis Inc
Maine
$21.6M -$202K -555 -0.9%
UCFA
146
United Capital Financial Advisors
Texas
$21.1M +$285K +784 +1%
HighTower Advisors
147
HighTower Advisors
Illinois
$20.8M +$1.74M +4,780 +9%
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$20.4M -$907K -2,497 -4%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$19.8M -$72.3M -200,646 -79%
CIC
150
Carnegie Investment Counsel
Ohio
$19.6M +$290K +797 +2%
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