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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 %
JA
201
JLB & Associates
Michigan
$8.81M 27,207 +2,296 +9%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$8.65M 26,720 -1,527 -5%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$8.65M 26,715 +3,411 +15%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$8.4M 25,967 -800 -3%
TPSF
205
Texas Permanent School Fund
Texas
$8.38M 25,891 -1,445 -5%
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$8.14M 25,131 -46,262 -65%
MWNA
207
Marshall Wace North America
New York
$7.98M 24,651 -107,873 -81%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$7.95M 24,562 -830 -3%
KCP
209
KDI Capital Partners
North Carolina
$7.89M 24,387 -180 -0.7%
PCA
210
Private Capital Advisors
Connecticut
$7.89M 24,362 -484 -2%
CSIC
211
Clifford Swan Investment Counsel
California
$7.72M 23,863 – –
CCM
212
Cinctive Capital Management
New York
$7.57M 23,383 +23,383 New
ProShare Advisors
213
ProShare Advisors
Maryland
$7.54M 23,311 +979 +4%
GF
214
Gabelli Funds
New York
$7.54M 23,300 – –
MOACM
215
Mutual of America Capital Management
New York
$7.44M 22,999 +409 +2%
AP
216
Atwood & Palmer
Missouri
$7.42M 22,937 +407 +2%
LCM
217
LVM Capital Management
Michigan
$7.4M 22,863 +245 +1%
Allianz Asset Management
218
Allianz Asset Management
Germany
$7.15M 22,088 -152,418 -87%
CDH
219
Charles D. Hyman
$7.13M 22,035 – –
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$7.08M 21,887 +1,631 +8%
NAM
221
NorthCoast Asset Management
Connecticut
$7.01M 21,672 +236 +1%
AIP
222
ARS Investment Partners
New York
$7M 21,636 -720 -3%
X
223
Xponance
Pennsylvania
$6.99M 21,593 -36 -0.2%
NCM
224
Narwhal Capital Management
Georgia
$6.81M 21,026 -641 -3%
SSA
225
Schonfeld Strategic Advisors
New York
$6.65M 20,555 +7,523 +58%
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