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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.76B
2
SCP
Soroban Capital Partners
New York
$0
3
BlackRock
BlackRock
New York
$2.92B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
5
Capital World Investors
Capital World Investors
California
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Palisade Capital Management
New Jersey
$4.61M +$92.7K +294 +2%
SAM
277
Securian Asset Management
Minnesota
$4.54M -$84.6K -268 -2%
UIC
278
Uniplan Investment Counsel
Wisconsin
$4.54M -$311K -985 -6%
JPMPWA
279
J.P. Morgan Private Wealth Advisors
California
$4.54M -$8.83K -28 -0.2%
CCM
280
CWH Capital Management
Washington
$4.53M +$4.53M +14,367 New
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.53M +$1.74M +5,501 +62%
ROC
282
Running Oak Capital
Minnesota
$4.51M +$4.51M +14,298 New
Mariner
283
Mariner
Kansas
$4.46M -$127K -404 -3%
MGWM
284
Marks Group Wealth Management
Minnesota
$4.44M +$4.44M +14,058 New
MCM
285
McKinley Capital Management
Alaska
$4.4M -$1.09M -3,443 -20%
CI
286
CX Institutional
Indiana
$4.38M +$1.8M +5,704 +70%
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$4.37M -$567K -1,796 -11%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M -$323K -1,025 -7%
TSW
289
Thompson Siegel & Walmsley
Virginia
$4.31M -$15.5K -49 -0.4%
CB
290
Commerce Bank
Missouri
$4.26M +$28.7K +91 +0.7%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$4.22M -$127K -404 -3%
B
292
BP
United Kingdom
$4.2M -$658K -2,086 -14%
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$4.2M +$905K +2,868 +27%
RCP
294
Rothschild Capital Partners
New York
$4.19M – – –
WIM
295
Westside Investment Management
California
$4.13M -$175K -730 -4%
NB
296
Norinchukin Bank
Japan
$4.11M +$54.6K +173 +1%
CA
297
Cornerstone Advisors
North Carolina
$4.1M – – –
SM
298
SG3 Management
Puerto Rico
$4.1M +$4.1M +13,000 New
SAM
299
Shell Asset Management
Netherlands
$4.09M +$2.33M +7,397 +133%
MCM
300
MAI Capital Management
Ohio
$4.06M -$205K -650 -5%
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