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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.

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
1
Wellington Management Group
Massachusetts
$3.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.56B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$196M
4
Ameriprise
4
Ameriprise
Minnesota
$636M
5
EIP
5
Epoch Investment Partners
New York
$213M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.76B
2
SCP
2
Soroban Capital Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$2.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$81.9M -$6.54M -20,724 -7%
UBS AM
52
UBS AM
Illinois
$80.6M -$5.81M -18,431 -7%
Principal Financial Group
53
Principal Financial Group
Iowa
$78.9M -$9.99M -31,679 -11%
Barclays
54
Barclays
United Kingdom
$75.1M +$6.74M +21,373 +10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$74.6M -$25.8M -81,921 -26%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$74.3M +$34.2M +108,281 +85%
Citigroup
57
Citigroup
New York
$73.9M +$8.03M +25,442 +12%
ClearBridge Investments
58
ClearBridge Investments
New York
$72.2M +$1.14M +3,614 +2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$70.9M -$13.8M -43,872 -16%
WCM
60
Wedge Capital Management
North Carolina
$70.6M +$16.1M +51,042 +30%
FI
61
Focused Investors
California
$69.3M +$69.3M +219,800 New
UBS Group
62
UBS Group
Switzerland
$69M -$175K -554 -0.3%
LSV Asset Management
63
LSV Asset Management
Illinois
$68.6M +$20.5M +65,000 +43%
BG
64
Bahl & Gaynor
Ohio
$68.5M +$157K +497 +0.2%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$68M +$483K +1,531 +0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$66.7M -$2.62M -8,299 -4%
National Pension Service
67
National Pension Service
South Korea
$66.6M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$65.9M -$811K -2,570 -1%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$64.7M +$11.7M +37,100 +22%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$63.9M -$599K -1,900 -0.9%
Citadel Advisors
71
Citadel Advisors
Florida
$63.5M -$3.32M -10,531 -5%
Jennison Associates
72
Jennison Associates
New York
$61.5M -$11.3M -35,895 -16%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$56.1M +$18.6M +59,033 +50%
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$55.6M +$146K +464 +0.3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$54.6M +$21.8M +68,975 +66%
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