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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
3
Capital Research Global Investors
Capital Research Global Investors
California
$123M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$303M
5
SCP
Soroban Capital Partners
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
376
Quadrature Capital
United Kingdom
$2.55M +$2.55M +8,280 New
CI
377
CX Institutional
Indiana
$2.51M +$181K +589 +8%
RJT
378
Raymond James Trust
Florida
$2.42M +$12.9K +42 +0.5%
PMFA
379
Plante Moran Financial Advisors
Michigan
$2.41M +$1.85K +6 +0.1%
B
380
Bailard
California
$2.41M -$32K -104 -1%
CTA
381
Carillon Tower Advisers
Florida
$2.4M -$154K -500 -6%
ET
382
Equitable Trust
Tennessee
$2.38M – – –
GG
383
Gofen & Glossberg
Illinois
$2.35M – – –
CWM
384
CMH Wealth Management
New Hampshire
$2.34M -$1.31M -4,264 -36%
Brown Advisory
385
Brown Advisory
Maryland
$2.33M +$15.4K +50 +0.7%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$2.28M – – –
DIA
387
Dana Investment Advisors
Wisconsin
$2.27M -$9.67M -31,452 -81%
Verition Fund Management
388
Verition Fund Management
Connecticut
$2.25M +$2.25M +7,320 New
ACA
389
Aptus Capital Advisors
Alabama
$2.24M +$146K +475 +7%
SCM
390
Silvant Capital Management
Georgia
$2.23M – – –
BA
391
Bristlecone Advisors
Washington
$2.21M +$34.4K +112 +2%
Federated Hermes
392
Federated Hermes
Pennsylvania
$2.2M +$940K +3,058 +75%
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
$2.19M +$1.41M +4,585 +181%
BUB
394
BBVA USA Bancshares
Texas
$2.18M -$118K -385 -5%
UR
395
USCA RIA
Texas
$2.17M +$41.8K +136 +2%
EWA
396
EP Wealth Advisors
California
$2.16M -$177K -575 -8%
FMTC
397
Farmers & Merchants Trust Company
California
$2.16M +$38.7K +126 +2%
SDIC
398
South Dakota Investment Council
South Dakota
$2.15M – – –
AP
399
Advisor Partners
California
$2.14M -$202K -658 -9%
CIP
400
Chartwell Investment Partners
Pennsylvania
$2.14M +$5.84K +19 +0.3%
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