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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 %
PFS
651
Prospera Financial Services
Texas
$615K +$118K +383 +24%
PG
652
Patten Group
Tennessee
$614K +$307 +1 +0.1%
CCM
653
Cox Capital Management
Massachusetts
$612K – – –
NL
654
NVWM LLC
Pennsylvania
$610K -$616 -2 -0.1%
WS
655
Wedbush Securities
California
$606K -$45.8K -149 -7%
RFA
656
Reilly Financial Advisors
California
$605K +$1.23K +4 +0.2%
BHWM
657
Bar Harbor Wealth Management
New Hampshire
$602K -$99.1K -322 -14%
PWP
658
Principle Wealth Partners
Connecticut
$601K +$3.99K +13 +0.7%
FIM
659
Freedom Investment Management
Connecticut
$600K -$133K -434 -18%
CIA
660
Choate Investment Advisors
Massachusetts
$599K – – –
GT
661
Greenleaf Trust
Michigan
$598K +$95.1K +309 +19%
American Century Companies
662
American Century Companies
Missouri
$596K -$2.21M -7,186 -79%
CPIA
663
Cornell Pochily Investment Advisors
New York
$588K – – –
IWM
664
IHT Wealth Management
Illinois
$587K +$139K +452 +31%
FI
665
FormulaFolio Investments
Michigan
$585K +$16.6K +54 +3%
MA
666
MANA Advisors
New York
$585K +$585K +1,903 New
NJBEST
667
New Jersey Better Educational Savings Trust
New Jersey
$584K – – –
WPW
668
Waldron Private Wealth
Pennsylvania
$581K -$580K -1,889 -50%
PFM
669
Patton Fund Management
Texas
$581K -$187K -609 -24%
TCOV
670
Trust Company of Vermont
Vermont
$581K -$78.6K -256 -12%
AAP
671
Aristotle Atlantic Partners
Florida
$578K – – –
MCM
672
Manchester Capital Management
Vermont
$577K +$18.5K +60 +3%
LC
673
Lavaca Capital
Texas
$576K +$576K +1,875 New
JFA
674
Johanson Financial Advisors
California
$573K +$14.4K +47 +3%
GIC
675
Gantzert Investment Company
Illinois
$573K +$533K +1,735 +1,335%
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