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Northrop Grumman
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Overview Fund Activity

1,133 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 389 increasing their positions, 421 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,133
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
23.29%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.23%
New
107
Increased
389
Reduced
421
Closed
102
Calls
$391M
Puts
$486M
Net Calls
-$94.8M
Net Calls Change
+$15.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
BlackRock
2
BlackRock
New York
$3.04B
3
EIP
3
Epoch Investment Partners
New York
$136M
4
Millennium Management
4
Millennium Management
New York
$105M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.96B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$123M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$303M
5
SCP
5
Soroban Capital Partners
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$5.39M -$812K -2,642 -13%
MCM
252
McKinley Capital Management
Alaska
$5.35M -$589K -1,915 -10%
RA
253
RiverPark Advisors
New York
$5.27M +$2.73M +8,889 +108%
TTWM
254
TCV Trust & Wealth Management
Virginia
$5.19M +$5.19M +16,891 New
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$5.17M -$77.5K -252 -1%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$5.16M +$79K +257 +2%
AIA
257
AGF Investments America
Ontario, Canada
$5.16M +$176K +571 +4%
IA
258
Icon Advisers
Colorado
$5.15M -$1.26M -4,110 -20%
RIA
259
RPG Investment Advisory
California
$5.15M -$24K -78 -0.5%
RCM
260
Radnor Capital Management
Pennsylvania
$4.99M – – –
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.83M +$2.49M +8,100 +107%
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$4.81M +$203K +659 +4%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$4.8M +$313K +1,017 +7%
TC
264
TwinBeech Capital
New York
$4.79M +$4.79M +15,565 New
B
265
BP
United Kingdom
$4.73M -$184K -600 -4%
LWM
266
Lyell Wealth Management
California
$4.73M -$36.3K -118 -0.8%
GIA
267
Gateway Investment Advisers
Ohio
$4.73M -$207K -673 -4%
UIC
268
Uniplan Investment Counsel
Wisconsin
$4.72M -$668K -2,172 -12%
1IA
269
1834 Investment Advisors
Wisconsin
$4.66M +$1.96M +6,384 +73%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M -$215K -700 -4%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$4.57M -$369K -1,200 -7%
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$4.57M -$119K -387 -3%
BPM
273
Bowling Portfolio Management
Ohio
$4.54M -$59.3K -193 -1%
UMA
274
USA Mutuals Advisors
Texas
$4.52M – – –
SAM
275
Securian Asset Management
Minnesota
$4.5M -$360K -1,171 -7%
9 10
11
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