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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 %
OTPPB
676
Ontario Teachers' Pension Plan Board
Ontario, Canada
$565K +$565K +1,838 New
AF
677
Aldebaran Financial
$563K -$963K -3,130 -63%
CW
678
CreativeOne Wealth
Kansas
$559K +$12.6K +41 +2%
MWM
679
Mission Wealth Management
California
$557K -$1.23K -4 -0.2%
LMAM
680
Legg Mason Asset Management
Japan
$556K +$556K +1,808 New
MAWCM
681
Mine & Arao Wealth Creation & Management
California
$553K – – –
SC
682
Schulhoff & Co
Ohio
$552K -$307K -1,000 -36%
MC
683
Matisse Capital
Oregon
$549K – – –
DHFB
684
Dixon Hubard Feinour & Brown
Virginia
$536K – – –
SXL
685
Summit X LLC
Missouri
$530K +$28.6K +93 +6%
Luther King Capital Management (LKCM)
686
Luther King Capital Management (LKCM)
Texas
$528K -$25.8K -84 -5%
BFEC
687
Benjamin F. Edwards & Company
Missouri
$528K – – –
AWA
688
Arete Wealth Advisors
Illinois
$528K +$424K +1,379 +407%
EH
689
Employers Holdings
Nevada
$523K -$118K -385 -18%
SWM
690
SVA Wealth Management
Wisconsin
$518K -$5.54K -18 -1%
WA
691
Winfield Associates
Ohio
$515K +$300K +975 +139%
NB
692
Northwest Bancshares
Pennsylvania
$514K +$514K +1,672 New
CFGS
693
Concourse Financial Group Securities
Alabama
$513K -$106K -343 -17%
AIC
694
Ameritas Investment Company
Nebraska
$510K +$133K +434 +35%
HFS
695
Howard Financial Services
Texas
$507K -$1.85K -6 -0.4%
GW
696
GW & Wade
Massachusetts
$507K +$2.46K +8 +0.5%
PCM
697
PenderFund Capital Management
British Columbia, Canada
$501K – – –
CCC
698
Chelsea Counsel Company
California
$498K -$15.4K -50 -3%
BOS
699
Bank of Stockton
California
$498K – – –
CK
700
Cohen Klingenstein
New York
$498K – – –
26 27
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