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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.91B 16,097,110 -216,235 -1%
Capital International Investors
2
Capital International Investors
California
$4.35B 14,264,105 -819,733 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.82B 12,540,325 -153,721 -1%
BlackRock
4
BlackRock
New York
$2.89B 9,489,573 +246,575 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.75B 9,025,016 -631,682 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.82B 5,975,738 +26,488 +0.4%
Capital World Investors
7
Capital World Investors
California
$1.61B 5,275,222 -1,013,381 -16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.46B 4,791,877 -16,455 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$838M 2,750,552 -1,946,185 -41%
Bank of America
10
Bank of America
North Carolina
$744M 2,441,003 -635,439 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$702M 2,309,071 -31,863 -1%
Macquarie Group
12
Macquarie Group
Australia
$684M 2,244,095 +158,151 +8%
PI
13
Putnam Investments
Massachusetts
$554M 1,816,877 +66,298 +4%
Northern Trust
14
Northern Trust
Illinois
$454M 1,490,708 -79,035 -5%
Morgan Stanley
15
Morgan Stanley
New York
$430M 1,412,149 +430,661 +44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$423M 1,389,433 +46,424 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$375M 1,229,693 +275,805 +29%
ClearBridge Investments
18
ClearBridge Investments
New York
$337M 1,104,396 +875,705 +383%
Ameriprise
19
Ameriprise
Minnesota
$332M 1,088,796 -928,624 -46%
Franklin Resources
20
Franklin Resources
California
$328M 1,076,861 -151,566 -12%
Invesco
21
Invesco
Georgia
$304M 998,117 -100,911 -9%
Wells Fargo
22
Wells Fargo
California
$280M 919,532 +118,441 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$273M 894,552 +14,980 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$268M 879,047 +701,185 +394%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$266M 872,092 +250,893 +40%
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