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Northrop Grumman
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Overview Fund Activity

1,136 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 391 increasing their positions, 439 reducing their positions, and 143 closing their positions.

Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
102
Increased
391
Reduced
439
Closed
143
Calls
$330M
Puts
$440M
Net Calls
-$110M
Net Calls Change
-$142M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.73B
2
SCP
2
Soroban Capital Partners
New York
$461M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.76B
5
Boston Partners
5
Boston Partners
Massachusetts
$167M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.86B
2
JFA
2
Johanson Financial Advisors
California
$547K
3
State Street
3
State Street
Massachusetts
$4.97B
4
Goldman Sachs
4
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$268M -$14.4M -47,711 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$260M +$7.61M +25,139 +3%
Charles Schwab
28
Charles Schwab
California
$239M +$6.15M +20,325 +3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$212M +$22.7M +75,101 +12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$209M -$15.7M -51,729 -7%
PPA
31
Parametric Portfolio Associates
Washington
$194M +$8.5M +28,098 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$184M -$140M -463,663 -43%
WRF
33
Waddell & Reed Financial
Kansas
$178M +$1.78M +5,888 +1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$169M +$703K +2,322 +0.4%
Deutsche Bank
35
Deutsche Bank
Germany
$167M -$67M -221,441 -29%
Boston Partners
36
Boston Partners
Massachusetts
$167M +$167M +550,798 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$157M -$4.26M -14,090 -3%
A
38
AustralianSuper
Australia
$152M -$27.6M -91,088 -15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$146M +$56.5M +179,746 +63%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$127M +$12.2M +40,276 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$124M -$60.5K -200 -0%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$122M -$6.83M -22,572 -5%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$122M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$114M +$4.69M +15,486 +4%
AII
45
AGF Investments Inc
Ontario, Canada
$109M -$1.22M -4,036 -1%
CBT
46
Capital Bank & Trust
California
$106M -$2.11M -6,989 -2%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$94.8M +$8.76M +28,945 +10%
UBS AM
48
UBS AM
Illinois
$91.4M +$24.7M +81,674 +37%
MMH
49
Menora Mivtachim Holdings
Israel
$91.3M +$28.6M +94,400 +46%
Principal Financial Group
50
Principal Financial Group
Iowa
$86.7M -$5.93M -19,607 -6%
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