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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
+$442M
2
BlackRock
BlackRock
New York
+$138M
3
EIP
Epoch Investment Partners
New York
+$136M
4
Millennium Management
Millennium Management
New York
+$101M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$76.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$509M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$232M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$211M
5
SCP
Soroban Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
601
Moseley Investment Management
Florida
$788K -$7.99K -26 -1%
IP
602
Intellectus Partners
California
$772K +$7.69K +25 +1%
MHIC
603
Marble Harbor Investment Counsel
Massachusetts
$769K -$136K -441 -15%
HIC
604
Holderness Investments Company
North Carolina
$769K +$29.2K +95 +4%
KWM
605
Keebeck Wealth Management
Illinois
$768K +$109K +355 +17%
DFG
606
Demars Financial Group
Washington
$766K +$270K +880 +55%
WG
607
Winton Group
United Kingdom
$759K +$759K +2,468 New
EWM
608
Evermay Wealth Management
Virginia
$758K +$158K +515 +26%
NFG
609
NewFocus Financial Group
Washington
$757K +$464K +1,509 +158%
BOH
610
Bank of Hawaii
Hawaii
$756K -$168K -547 -18%
SS
611
Simplicity Solutions
Minnesota
$756K +$7.38K +24 +1%
MAM
612
Meeder Asset Management
Ohio
$752K -$50.4K -164 -6%
PA
613
Parallel Advisors
California
$748K -$61.8K -201 -8%
BSW
614
Buckingham Strategic Wealth
Missouri
$742K -$54.7K -178 -7%
C
615
Certuity
Florida
$741K +$36.3K +118 +5%
PA
616
Profund Advisors
Maryland
$740K +$10.5K +34 +1%
AA
617
Ancora Advisors
Ohio
$736K +$14.8K +48 +2%
CAM
618
Congress Asset Management
Massachusetts
$721K +$2.77K +9 +0.4%
MMG
619
Monetary Management Group
Missouri
$718K +$36.9K +120 +5%
CAM
620
Cresset Asset Management
Illinois
$714K -$72.3K -235 -9%
CI
621
Conning Inc
Connecticut
$714K -$70.4K -229 -9%
NIM
622
NuWave Investment Management
New Jersey
$710K +$217K +665 +44%
JCM
623
JS Capital Management
New York
$707K +$707K +2,300 New
CIA
624
Capital Investment Advisors
Georgia
$683K -$17.8K -58 -3%
TNBTD
625
Trustmark National Bank Trust Department
Mississippi
$679K +$415K +1,350 +157%
23 24
25
26 27