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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.

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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$45.3M +$12.1M +39,960 +36%
FMI
77
Factory Mutual Insurance
Massachusetts
$44.7M -$424K -1,400 -0.9%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$44.7M +$2.43M +8,022 +6%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$44.7M -$513K -1,697 -1%
Bessemer Group
80
Bessemer Group
New Jersey
$44.6M +$608K +2,011 +1%
Stifel Financial
81
Stifel Financial
Missouri
$42.7M -$11.5M -38,138 -21%
AG
82
Aperio Group
California
$41.3M +$2.52M +8,328 +6%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$41.2M +$674K +2,228 +2%
MAM
84
Martingale Asset Management
Massachusetts
$40.7M -$2.2M -7,262 -5%
CS
85
Credit Suisse
Switzerland
$36.9M -$57M -188,307 -61%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$36.4M +$114K +377 +0.3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$36M – – –
RJA
88
Raymond James & Associates
Florida
$35.4M +$1.1M +3,632 +3%
EVM
89
Eaton Vance Management
Massachusetts
$35.3M +$782K +2,586 +2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$34.7M +$4.08M +13,469 +13%
HNB
91
Huntington National Bank
Ohio
$33.9M +$2.47M +8,159 +8%
WCM
92
Wedge Capital Management
North Carolina
$33M -$7.64M -25,266 -19%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$32.3M -$1.18M -3,900 -4%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$31.3M -$2.21M -7,317 -7%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$30.7M -$4.1M -13,552 -12%
LSV Asset Management
96
LSV Asset Management
Illinois
$30.3M -$454K -1,500 -1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$30.1M +$3.42M +11,314 +13%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$29.3M -$8.13M -26,827 -22%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$6.97M -23,033 -19%
EAM
100
EULAV Asset Management
Florida
$28.8M +$8.47M +28,000 +42%
2 3
4
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