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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 %
VAS
326
Valicenti Advisory Services
New York
$3.26M +$1.76M +5,728 +117%
ECM
327
ExodusPoint Capital Management
New York
$3.26M +$980K +3,187 +43%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$3.24M +$215K +700 +7%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$3.21M +$145K +473 +5%
BIMC
330
Benson Investment Management Company
Virginia
$3.2M +$3.2M +10,420 New
RIM
331
Redpoint Investment Management
Australia
$3.19M -$30.7K -100 -1%
FCBT
332
First Citizens Bank & Trust
North Carolina
$3.17M +$82.7K +269 +3%
PA
333
Pinnacle Associates
New York
$3.17M -$57.8K -188 -2%
MML Investors Services
334
MML Investors Services
Massachusetts
$3.12M -$345K -1,123 -10%
FNT
335
First National Trust
Pennsylvania
$3.1M +$163K +530 +6%
GL
336
Graypoint LLC
New York
$3.1M +$293K +952 +10%
NAM
337
NorthCoast Asset Management
Connecticut
$3.07M +$14.8K +48 +0.5%
QI
338
QS Investors
New York
$3.04M +$1.04M +3,384 +52%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$3.04M +$40K +130 +1%
GKWIM
340
Gerber Kawasaki Wealth & Investment Management
California
$3.03M -$360K -1,171 -11%
CCM
341
Cinctive Capital Management
New York
$3.02M +$570K +1,854 +23%
ACM
342
Aljian Capital Management
Nevada
$3.01M -$46.1K -150 -2%
CA
343
Cetera Advisors
Colorado
$3.01M +$33.2K +108 +1%
QT
344
Quantbot Technologies
New York
$3.01M +$3.01M +9,778 New
DY
345
Dowling & Yahnke
California
$3M -$12.3K -40 -0.4%
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$2.97M -$6.76K -22 -0.2%
GIM
347
Goelzer Investment Management
Indiana
$2.96M -$922 -3 -0%
AGDR
348
AdamCapital Gestao de Recursos
Brazil
$2.96M +$2.96M +9,620 New
WIC
349
WealthBridge Investment Counsel
Alberta, Canada
$2.95M +$566K +1,840 +24%
NCM
350
Northside Capital Management
Oregon
$2.95M – – –
12 13
14
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