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Northrop Grumman
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Overview Fund Activity

1,136 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 391 increasing their positions, 439 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
102
Increased
391
Reduced
439
Closed
143
Calls
$330M
Puts
$440M
Net Calls
-$110M
Net Calls Change
-$142M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.73B
2
SCP
2
Soroban Capital Partners
New York
$461M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.76B
5
Boston Partners
5
Boston Partners
Massachusetts
$167M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.86B
2
JFA
2
Johanson Financial Advisors
California
$547K
3
State Street
3
State Street
Massachusetts
$4.97B
4
Goldman Sachs
4
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$86.7M -$1.4M -4,639 -2%
Jennison Associates
52
Jennison Associates
New York
$86.7M +$85M +281,107 +5,176%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$84.7M +$4.78M +15,800 +6%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$84.1M +$2.06M +6,647 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$81.8M +$1.78M +5,884 +2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$78.5M +$17.3M +57,243 +28%
First Trust Advisors
57
First Trust Advisors
Illinois
$77.4M +$2.15M +7,106 +3%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$75.6M +$58.8M +186,349 +348%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$70.4M -$3.39M -11,200 -5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.6M +$24.2M +80,063 +53%
Citigroup
61
Citigroup
New York
$69.5M +$8.19M +27,079 +13%
UBS Group
62
UBS Group
Switzerland
$64.8M -$13.6M -44,789 -17%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$64.3M -$3.19M -10,533 -5%
BG
64
Bahl & Gaynor
Ohio
$64M +$6.51M +21,512 +11%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$63.5M +$834K +2,756 +1%
National Pension Service
66
National Pension Service
South Korea
$62.9M +$996K +3,292 +2%
VAM
67
Vontobel Asset Management
New York
$62.3M +$62.3M +189,423 New
ClearBridge Investments
68
ClearBridge Investments
New York
$55.5M +$51M +168,632 +1,131%
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$53.4M +$15M +49,456 +39%
Barclays
70
Barclays
United Kingdom
$51.7M -$32.4M -107,077 -39%
Victory Capital Management
71
Victory Capital Management
Texas
$51M +$25.6M +84,652 +101%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$50.9M -$3.17M -10,473 -6%
CII
73
Capital International Inc
California
$50.9M +$637K +2,104 +1%
WHG
74
Westwood Holdings Group
Texas
$47.6M -$7.8M -25,792 -14%
HA
75
Homestead Advisers
Virginia
$45.6M +$45.6M +150,772 New
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