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Northrop Grumman
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Overview Fund Activity

1,136 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 391 increasing their positions, 439 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
102
Increased
391
Reduced
439
Closed
143
Calls
$330M
Puts
$440M
Net Calls
-$110M
Net Calls Change
-$142M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$807M
2
SCP
Soroban Capital Partners
New York
+$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$268M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$190M
5
Boston Partners
Boston Partners
Massachusetts
+$167M

Top Sellers

1
BlackRock
BlackRock
New York
-$388M
2
JFA
Johanson Financial Advisors
California
-$166M
3
State Street
State Street
Massachusetts
-$158M
4
Goldman Sachs
Goldman Sachs
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Palisade Capital Management
New Jersey
$4.32M +$60.5K +200 +1%
CSS
277
Cubist Systematic Strategies
Connecticut
$4.32M -$1.65M -5,444 -28%
CB
278
Commerce Bank
Missouri
$4.3M -$56K -185 -1%
Mariner
279
Mariner
Kansas
$4.19M +$257K +848 +7%
MCM
280
MAI Capital Management
Ohio
$4.16M +$427K +1,411 +11%
TSW
281
Thompson Siegel & Walmsley
Virginia
$4.15M -$75.6K -250 -2%
Voloridge Investment Management
282
Voloridge Investment Management
Florida
$4.06M -$20.2M -66,854 -83%
GIBU
283
Gulf International Bank (UK)
United Kingdom
$4.06M – – –
Millennium Management
284
Millennium Management
New York
$4.04M -$131M -432,639 -97%
RCP
285
Rothschild Capital Partners
New York
$4.02M -$398K -1,315 -9%
NB
286
Norinchukin Bank
Japan
$3.97M -$2.32M -7,655 -37%
PIP
287
Peachtree Investment Partners
Florida
$3.97M -$292K -964 -7%
WFMPM
288
Woodley Farra Manion Portfolio Management
Indiana
$3.95M -$145K -478 -4%
EP
289
Edgestream Partners
New Jersey
$3.93M -$1.01M -3,323 -20%
MCM
290
Matarin Capital Management
New York
$3.91M – – –
CAN
291
Cetera Advisor Networks
California
$3.88M -$47.2K -156 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.84M +$988K +3,267 +35%
BF
293
BOK Financial
Oklahoma
$3.81M -$1.15M -3,811 -23%
ATIA
294
American Trust Investment Advisors
New Hampshire
$3.8M +$34.8K +115 +0.9%
ECM
295
Estabrook Capital Management
New York
$3.79M – – –
PAG
296
Private Advisor Group
New Jersey
$3.76M +$258K +853 +7%
CTC
297
Central Trust Company
Missouri
$3.7M +$362K +1,197 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
298
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M -$3.42M -11,300 -48%
BEAM
299
Baker Ellis Asset Management
Washington
$3.68M +$6.05K +20 +0.2%
FHA
300
First Horizon Advisors
Tennessee
$3.67M -$164K -542 -4%
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