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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$325M
2
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B
3
Capital Research Global Investors
Capital Research Global Investors
California
$123M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$303M
5
SCP
Soroban Capital Partners
New York
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
901
Glenview Trust
Kentucky
$233K +$233K +757 New
CRWM
902
Castle Rock Wealth Management
California
$231K +$231K +711 New
ACA
903
Affinity Capital Advisors
California
$228K -$58.7K -191 -20%
SC
904
Scotia Capital
Ontario, Canada
$228K +$228K +739 New
BI
905
Ballast Inc
Kentucky
$227K – – –
PHAM
906
Palisades Hudson Asset Management
Florida
$224K – – –
ARMT
907
Amica Retiree Medical Trust
Rhode Island
$223K – – –
SWP
908
Summit Wealth Partners
Florida
$223K – – –
ARTA
909
A.R.T. Advisors
New York
$222K +$222K +721 New
ACM
910
Advisors Capital Management
New Jersey
$221K -$15.9M -51,639 -99%
PMA
911
Prudent Man Advisors
Illinois
$221K +$221K +719 New
SDAM
912
Shulman DeMeo Asset Management
New York
$220K -$30.4K -99 -12%
ZB
913
Zions Bancorporation
Utah
$220K – – –
CCM
914
Coldstream Capital Management
Washington
$219K -$307 -1 -0.1%
MWA
915
Meridian Wealth Advisors
Texas
$219K +$219K +712 New
EMG
916
ETF Managers Group
New Jersey
$218K -$726K -2,351 -77%
RPC
917
Rossmore Private Capital
Connecticut
$217K -$5.84K -19 -3%
AA
918
Apriem Advisors
California
$217K +$217K +706 New
WP
919
WealthSource Partners
California
$216K – – –
B
920
Bridgeworth
Alabama
$216K – – –
NA
921
Navellier & Associates
Nevada
$216K +$923 +3 +0.4%
WPP
922
Whalerock Point Partners
Rhode Island
$215K – – –
CPA
923
Cowen Prime Advisors
New York
$215K – – –
BCM
924
Bridgeway Capital Management
Texas
$215K – – –
AIA
925
Angeles Investment Advisors
California
$214K +$214K +697 New
35 36
37
38 39