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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 %
MA
626
Montag & Associates
Georgia
$676K – – –
EWP
627
Engrave Wealth Partners
Texas
$676K – – –
PRC
628
Pearl River Capital
Michigan
$675K +$563K +1,832 +502%
FDCDDQ
629
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K +$9.22K +30 +1%
RCM
630
RB Capital Management
Nevada
$671K +$18.1K +59 +3%
FL
631
Fort LP
Maryland
$664K -$954K -3,105 -59%
SWMG
632
Strategic Wealth Management Group
Maryland
$659K -$2.15K -7 -0.3%
SVWAG
633
Sound View Wealth Advisors Group
Georgia
$657K +$15.1K +49 +2%
MLL
634
Moody Lynn & Lieberson
Massachusetts
$655K -$337K -1,095 -34%
DPI
635
Diversified Portfolios Inc
Michigan
$655K – – –
Axa
636
Axa
France
$650K +$650K +2,113 New
SC
637
Savant Capital
Illinois
$647K -$8.6K -28 -1%
AAM
638
Aureus Asset Management
Massachusetts
$638K – – –
LWS
639
Lucia Wealth Services
California
$636K -$9.83K -32 -2%
WAS
640
Winch Advisory Services
Wisconsin
$633K -$1.54K -5 -0.2%
AIM
641
Anchor Investment Management
South Carolina
$633K -$7.69K -25 -1%
PAA
642
Peregrine Asset Advisers
Oregon
$632K – – –
TFS
643
Thoroughbred Financial Services
Tennessee
$631K -$55.6K -181 -8%
GIA
644
Guyasuta Investment Advisors
Pennsylvania
$630K – – –
MF
645
Magnetar Financial
Illinois
$624K +$624K +2,029 New
FBB
646
Fulton Breakefield Broenniman
Maryland
$621K – – –
MIAS
647
Mason Investment Advisory Services
Virginia
$618K +$618K +2,010 New
MC
648
Middleton & Co
Massachusetts
$617K -$138K -450 -18%
BAM
649
Belpointe Asset Management
Nevada
$616K -$323K -1,050 -34%
HSA
650
HBK Sorce Advisory
Pennsylvania
$616K -$308 -1 -0%
24 25
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