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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
1
Wellington Management Group
Massachusetts
$2.2B
2
BlackRock
2
BlackRock
New York
$3.04B
3
EIP
3
Epoch Investment Partners
New York
$136M
4
Millennium Management
4
Millennium Management
New York
$105M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$78M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$325M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.96B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$123M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$303M
5
SCP
5
Soroban Capital Partners
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$91.2M +$12.6M +41,087 +16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$90.6M +$2.52M +8,192 +3%
MMH
53
Menora Mivtachim Holdings
Israel
$90.4M -$2.34M -7,625 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$86.7M -$1.45M -4,729 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$86.2M +$3.12M +10,159 +4%
UBS AM
56
UBS AM
Illinois
$84.2M -$8.69M -28,268 -9%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$84.1M -$2.03M -6,600 -2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$82.6M +$2.81M +9,136 +4%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$78M +$76.4M +248,514 +4,873%
VAM
60
Vontobel Asset Management
New York
$71.2M +$8.72M +26,433 +14%
Jennison Associates
61
Jennison Associates
New York
$71M -$17.1M -55,693 -19%
ClearBridge Investments
62
ClearBridge Investments
New York
$69.2M +$12.8M +41,532 +23%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$67.5M -$4M -13,006 -6%
UBS Group
64
UBS Group
Switzerland
$67.4M +$1.51M +4,927 +2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$67.1M -$16.5M -53,659 -20%
Barclays
66
Barclays
United Kingdom
$66.7M +$14.1M +45,929 +27%
BG
67
Bahl & Gaynor
Ohio
$66.6M +$1.62M +5,273 +2%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$66.1M +$61M +198,352 +1,199%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$65.8M +$502K +1,634 +0.8%
Citadel Advisors
70
Citadel Advisors
Florida
$65.1M +$42.4M +137,978 +187%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$65M +$499K +1,623 +0.8%
Citigroup
72
Citigroup
New York
$64.2M -$6.51M -21,188 -9%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$62.8M +$31.1M +101,093 +98%
National Pension Service
74
National Pension Service
South Korea
$62.2M -$1.77M -5,755 -3%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$54.6M -$20M -64,373 -27%
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