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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$792M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$504M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$116M
4
Ameriprise
Ameriprise
Minnesota
+$94M
5
EIP
Epoch Investment Partners
New York
+$73M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$385M
2
SCP
Soroban Capital Partners
New York
-$291M
3
BlackRock
BlackRock
New York
-$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
5
Capital World Investors
Capital World Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
626
Meiji Yasuda Asset Management
Japan
$717K -$306K -970 -30%
LWS
627
Lucia Wealth Services
California
$707K +$54.2K +172 +8%
WT
628
Whittier Trust
California
$702K -$253K -801 -26%
Axa
629
Axa
France
$699K +$31.6K +100 +5%
TNBTD
630
Trustmark National Bank Trust Department
Mississippi
$697K – – –
MHIC
631
Marble Harbor Investment Counsel
Massachusetts
$694K -$94.6K -300 -12%
QT
632
Quantamental Technologies
New York
$690K -$726K -2,300 -51%
CIA
633
Capital Investment Advisors
Georgia
$688K -$12.9K -41 -2%
RCM
634
RB Capital Management
Nevada
$687K +$5.62K +18 +0.8%
AF
635
Alerus Financial
North Dakota
$685K -$285K -904 -29%
BSW
636
Buckingham Strategic Wealth
Missouri
$682K -$79.1K -251 -10%
EWP
637
Engrave Wealth Partners
Texas
$680K – – –
SWMG
638
Strategic Wealth Management Group
Maryland
$674K -$2.52K -8 -0.4%
MLL
639
Moody Lynn & Lieberson
Massachusetts
$672K – – –
NB
640
Northwest Bancshares
Pennsylvania
$668K +$140K +444 +27%
FA
641
FDx Advisors
Illinois
$659K -$308K -977 -32%
DPI
642
Diversified Portfolios Inc
Michigan
$658K -$13.6K -43 -2%
SC
643
Savant Capital
Illinois
$658K -$5.99K -19 -0.9%
AAM
644
Aureus Asset Management
Massachusetts
$655K – – –
NA
645
NewEdge Advisors
Louisiana
$650K -$183K -579 -22%
PAA
646
Peregrine Asset Advisers
Oregon
$649K – – –
FI
647
FormulaFolio Investments
Michigan
$649K +$48.3K +153 +8%
CAM
648
CenterStar Asset Management
Illinois
$648K -$320K – –
AIM
649
Anchor Investment Management
South Carolina
$648K -$1.58K -5 -0.2%
TCM
650
Teza Capital Management
Illinois
$647K +$647K +2,050 New
24 25
26
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