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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 %
RJT
376
Raymond James Trust
Florida
$2.62M +$140K +445 +6%
LNC
377
Lincoln National Corp
Pennsylvania
$2.61M -$36.9K -117 -1%
HI
378
Horizon Investments
North Carolina
$2.6M -$3.33M -10,563 -56%
SFM
379
Signet Financial Management
New Jersey
$2.53M -$145K -459 -5%
II
380
IFM Investors
Australia
$2.5M -$993K -3,147 -28%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$2.49M +$379K +1,200 +18%
PMFA
382
Plante Moran Financial Advisors
Michigan
$2.48M – – –
B
383
Bailard
California
$2.47M – – –
IA
384
Icon Advisers
Colorado
$2.45M -$2.84M -9,000 -54%
ONB
385
Old National Bancorp
Indiana
$2.45M -$1.66M -5,267 -40%
ET
386
Equitable Trust
Tennessee
$2.44M – – –
CWM
387
CMH Wealth Management
New Hampshire
$2.43M +$27.8K +88 +1%
GL
388
Graypoint LLC
New York
$2.43M -$752K -2,385 -24%
SDIC
389
South Dakota Investment Council
South Dakota
$2.41M +$205K +650 +9%
Brown Advisory
390
Brown Advisory
Maryland
$2.39M -$2.52K -8 -0.1%
PG
391
Pendal Group
Australia
$2.39M +$480K +1,522 +25%
MC
392
Maverick Capital
Texas
$2.38M -$1.02M -3,219 -30%
JCA
393
Jade Capital Advisors
New Jersey
$2.37M +$2.37M +7,500 New
GG
394
Gofen & Glossberg
Illinois
$2.36M -$47.3K -150 -2%
ACA
395
Aptus Capital Advisors
Alabama
$2.35M +$49.8K +158 +2%
CTA
396
Carillon Tower Advisers
Florida
$2.34M -$126K -400 -5%
AIA
397
Affinity Investment Advisors
California
$2.32M +$292K +927 +14%
DA
398
Duality Advisers
Florida
$2.31M -$700K -2,218 -23%
EWA
399
EP Wealth Advisors
California
$2.29M +$70K +222 +3%
PHK
400
Point72 Hong Kong
Hong Kong
$2.27M +$2.27M +7,204 New
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