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Northrop Grumman
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Overview Fund Activity

1,138 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 398 increasing their positions, 417 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
23.02%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
95
Increased
398
Reduced
417
Closed
80
Calls
$346M
Puts
$478M
Net Calls
-$132M
Net Calls Change
-$36.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.56B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$196M
4
Ameriprise
4
Ameriprise
Minnesota
$636M
5
EIP
5
Epoch Investment Partners
New York
$213M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.76B
2
SCP
2
Soroban Capital Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$2.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$6.85M +$6.85M +21,699 New
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$6.84M -$655K -2,102 -9%
SAM
228
Silvercrest Asset Management
New York
$6.76M -$82K -260 -1%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$6.74M -$61.1M -193,531 -90%
GH
230
GAM Holding
Switzerland
$6.74M -$593K -1,880 -8%
OCAM
231
Onex Canada Asset Management
Ontario, Canada
$6.73M -$159K -504 -2%
X
232
Xponance
Pennsylvania
$6.72M +$35.3K +112 +0.5%
QT
233
Quantbot Technologies
New York
$6.59M +$3.5M +11,097 +113%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$6.56M +$655K +2,077 +11%
AP
235
Atwood & Palmer
Missouri
$6.54M +$33.1K +105 +0.5%
MIA
236
MainStreet Investment Advisors
Illinois
$6.5M +$1.94M +6,154 +43%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$6.43M -$3.02M -9,571 -32%
Ensign Peak Advisors
238
Ensign Peak Advisors
Utah
$6.37M -$2.26M -7,157 -26%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$6.33M -$1.62M -5,127 -20%
PTC
240
Private Trust Company
Ohio
$6.27M +$566K +1,793 +10%
M&T Bank
241
M&T Bank
New York
$6.24M -$94.3K -299 -1%
Creative Planning
242
Creative Planning
Kansas
$6.11M +$464K +1,471 +8%
CC
243
Cipher Capital
New York
$6.08M +$6.08M +19,271 New
WSTAM
244
Wilbanks Smith & Thomas Asset Management
Virginia
$6.08M +$281K +891 +5%
TTWM
245
TCV Trust & Wealth Management
Virginia
$6.08M +$748K +2,370 +14%
ECM
246
ExodusPoint Capital Management
New York
$5.94M +$2.6M +8,230 +78%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.93M +$1.2M +3,800 +25%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$5.8M -$2.29M -7,253 -28%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$5.78M +$483K +1,532 +9%
ANTB
250
AMG National Trust Bank
Colorado
$5.67M +$25.2K +80 +0.4%
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