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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 %
Goldman Sachs
26
Goldman Sachs
New York
$229M -$68.2M -221,739 -23%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$210M -$5.85M -19,039 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$210M +$39.4M +128,085 +23%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$199M -$13.4M -43,513 -6%
PPA
30
Parametric Portfolio Associates
Washington
$190M -$6.46M -20,998 -3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$179M -$98M -318,836 -35%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$179M +$7.44M +24,191 +4%
WRF
33
Waddell & Reed Financial
Kansas
$169M -$12.3M -40,028 -7%
A
34
AustralianSuper
Australia
$154M – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$152M -$7.78M -25,321 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$139M +$6.06M +21,180 +5%
EIP
37
Epoch Investment Partners
New York
$136M +$136M +442,521 New
Prudential Financial
38
Prudential Financial
New Jersey
$126M +$10.4M +33,797 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$125M +$267K +869 +0.2%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M +$53.3M +172,625 +75%
Capital Research Global Investors
41
Capital Research Global Investors
California
$123M -$216M -701,351 -64%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$120M -$5.44M -17,700 -4%
Boston Partners
43
Boston Partners
Massachusetts
$119M -$50.3M -163,563 -30%
Alkeon Capital Management
44
Alkeon Capital Management
New York
$113M -$11.5M -37,500 -9%
CBT
45
Capital Bank & Trust
California
$109M +$1.38M +4,473 +1%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$107M -$22.4M -72,775 -17%
AII
47
AGF Investments Inc
Ontario, Canada
$106M -$4.01M -13,027 -4%
Millennium Management
48
Millennium Management
New York
$105M +$101M +328,925 +2,466%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$103M +$67.9M +220,783 +193%
AQR Capital Management
50
AQR Capital Management
Connecticut
$97.4M -$88.8M -290,349 -48%
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