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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 %
TF
201
TIAA FSB
Florida
$10.2M +$169K +465 +2%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$10.1M +$10.1M +27,916 New
CII
203
Capital International Inc
California
$10M -$28.3K -78 -0.3%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$9.69M -$329K -905 -3%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$9.44M -$272K -749 -3%
Comerica Bank
206
Comerica Bank
Texas
$9.09M -$2.04M -5,651 -18%
TPSF
207
Texas Permanent School Fund
Texas
$9.04M -$372K -1,023 -4%
ProShare Advisors
208
ProShare Advisors
Maryland
$8.93M +$456K +1,254 +5%
LCM
209
LVM Capital Management
Michigan
$8.85M +$544K +1,497 +7%
KCP
210
KDI Capital Partners
North Carolina
$8.83M -$32.3K -89 -0.4%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.79M +$1.74M +4,781 +25%
PCA
212
Private Capital Advisors
Connecticut
$8.76M -$97.4K -268 -1%
AP
213
Atwood & Palmer
Missouri
$8.75M +$415K +1,141 +5%
MSL
214
Mackay Shields LLC
New York
$8.56M -$2.18M -6,010 -20%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$8.55M -$380K -1,046 -4%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M +$3.19M +8,790 +60%
OCAM
217
Onex Canada Asset Management
Ontario, Canada
$8.48M +$1.45M +3,994 +21%
GF
218
Gabelli Funds
New York
$8.47M – – –
CSIC
219
Clifford Swan Investment Counsel
California
$8.45M -$71.5K -200 -0.8%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$8.29M +$899K +2,474 +12%
MOACM
221
Mutual of America Capital Management
New York
$8.17M -$193K -532 -2%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$8.11M +$153K +421 +2%
CDH
223
Charles D. Hyman
$8.01M – – –
Allianz Asset Management
224
Allianz Asset Management
Germany
$7.93M -$98.8K -272 -1%
NAM
225
NorthCoast Asset Management
Connecticut
$7.9M +$20.7K +57 +0.3%
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