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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.

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
1
Wellington Management Group
Massachusetts
$3.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.56B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$196M
4
Ameriprise
4
Ameriprise
Minnesota
$636M
5
EIP
5
Epoch Investment Partners
New York
$213M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.76B
2
SCP
2
Soroban Capital Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$2.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$213M 674,011 +231,490 +52%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$207M 656,802 +8,779 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$207M 655,698 -25,835 -4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$196M 621,199 +367,585 +145%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$196M 620,332 -62,794 -9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$191M 605,526 +23,368 +4%
A
32
AustralianSuper
Australia
$191M 604,753 +103,456 +21%
PPA
33
Parametric Portfolio Associates
Washington
$191M 604,181 -14,521 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$180M 570,189 -13,623 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$154M 499,177 +13,635 +3%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$152M 481,902 -12,810 -3%
Prudential Financial
37
Prudential Financial
New Jersey
$147M 466,597 +56,394 +14%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$141M 445,406 +96,812 +28%
WRF
39
Waddell & Reed Financial
Kansas
$139M 440,123 -109,259 -20%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$132M 418,776 +13,020 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$117M 371,408 -19,791 -5%
Boston Partners
42
Boston Partners
Massachusetts
$115M 364,984 -22,251 -6%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M 362,389 -40,268 -10%
CBT
44
Capital Bank & Trust
California
$114M 359,921 +4,269 +1%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$111M 353,099 +79,700 +29%
AII
46
AGF Investments Inc
Ontario, Canada
$110M 348,481 +2,514 +0.7%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$103M 325,710 -41,124 -11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$94.3M 298,832 +4,084 +1%
VAM
49
Vontobel Asset Management
New York
$83.7M 247,294 +31,438 +15%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$83M 255,588 +37,791 +17%
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