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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
+$792M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$504M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$116M
4
Ameriprise
Ameriprise
Minnesota
+$94M
5
EIP
Epoch Investment Partners
New York
+$73M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$385M
2
SCP
Soroban Capital Partners
New York
-$291M
3
BlackRock
BlackRock
New York
-$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
5
Capital World Investors
Capital World Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
351
Jane Street
New York
$3.08M +$1.01M +3,198 +49%
DY
352
Dowling & Yahnke
California
$3.07M -$13.9K -44 -0.5%
WIC
353
WealthBridge Investment Counsel
Alberta, Canada
$3.04M +$12.6K +40 +0.4%
GIM
354
Goelzer Investment Management
Indiana
$3.04M – – –
NCM
355
Northside Capital Management
Oregon
$3.03M – – –
FCBT
356
First Citizens Bank & Trust
North Carolina
$3M -$251K -797 -8%
PA
357
Pinnacle Associates
New York
$2.99M -$262K -831 -8%
BPM
358
Bowling Portfolio Management
Ohio
$2.93M -$1.73M -5,469 -37%
Voloridge Investment Management
359
Voloridge Investment Management
Florida
$2.92M -$23.1M -73,267 -89%
CIC
360
Cornercap Investment Counsel
Georgia
$2.9M +$120K +379 +4%
KRS
361
Kentucky Retirement Systems
Kentucky
$2.85M +$129K +408 +5%
ATC
362
Argent Trust Co
Tennessee
$2.83M +$42.6K +135 +2%
SIM
363
Sentry Investment Management
Wisconsin
$2.8M – – –
GKWIM
364
Gerber Kawasaki Wealth & Investment Management
California
$2.79M -$316K -1,001 -10%
AB
365
Amalgamated Bank
New York
$2.76M -$95.3K -302 -3%
WP
366
WealthShield Partners
North Carolina
$2.76M +$2.76M +8,747 New
AAM
367
Advisors Asset Management
Colorado
$2.75M -$217K -688 -7%
PVWM
368
Point View Wealth Management
New Jersey
$2.74M -$3.47K -11 -0.1%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$2.73M +$119K +377 +5%
MM
370
Meridian Management
Arkansas
$2.69M +$22.7K +72 +0.9%
WF
371
Welch & Forbes
Massachusetts
$2.69M -$19.6K -62 -0.7%
LCM
372
Logan Capital Management
Pennsylvania
$2.68M -$95.3K -302 -3%
TPCW
373
TD Private Client Wealth
New York
$2.66M -$46.4K -147 -2%
SCM
374
Shelton Capital Management
Colorado
$2.64M +$2.3M +7,300 +677%
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$2.62M – – –
13 14
15
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