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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
826
Physicians Financial Services
North Carolina
$307K – – –
CA
827
Cullinan Associates
Kentucky
$307K – – –
VPIM
828
Vanguard Personalized Indexing Management
California
$304K +$36.8K +120 +14%
PCM
829
Pennsylvania Capital Management
Pennsylvania
$304K +$304K +990 New
PP
830
Professional Planning
California
$304K +$304K +990 New
GRP
831
Global Retirement Partners
California
$303K +$19.6K +64 +7%
WA
832
Wealth Alliance
New York
$302K -$89K -290 -23%
CAG
833
Curtis Advisory Group
California
$301K -$72.2K -235 -19%
LFAS
834
Level Four Advisory Services
Texas
$301K -$23.4K -76 -7%
AIM
835
Acropolis Investment Management
Missouri
$298K – – –
CAN
836
Claraphi Advisory Network
United States
$297K -$11.1K -36 -4%
HKAM
837
Horizon Kinetics Asset Management
New York
$297K +$11.4K +37 +4%
HB
838
Horizon Bancorp
Indiana
$295K -$22.8K -74 -7%
SI
839
SimpliFi Inc
California
$294K – – –
LCM
840
LVM Capital Management
Michigan
$289K -$61.4K -200 -18%
ETC
841
Exchange Traded Concepts
Oklahoma
$288K +$288K +936 New
BIM
842
Bridges Investment Management
Nebraska
$286K – – –
HWA
843
HCR Wealth Advisors
California
$283K +$2.15K +7 +0.8%
PGWM
844
Parisi Gray Wealth Management
New Jersey
$281K +$12.9K +42 +5%
CA
845
Calton & Associates
Florida
$279K -$76.1K -247 -21%
MSAM
846
Moloney Securities Asset Management
Missouri
$279K – – –
GP
847
Girard Partners
Pennsylvania
$278K -$5.22K -17 -2%
ST
848
Sabal Trust
Florida
$277K -$184K -599 -40%
BS
849
Bessemer Securities
New York
$277K – – –
CG
850
CFO4Life Group
Texas
$276K -$86.2K -280 -24%
32 33
34
35 36