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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 %
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$54M -$177K -577 -0.3%
WCM
77
Wedge Capital Management
North Carolina
$53.1M +$19.6M +63,594 +58%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$51.7M +$18.8M +61,200 +57%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$47.9M -$48.4M -157,581 -50%
LSV Asset Management
80
LSV Asset Management
Illinois
$46.9M +$16.1M +52,500 +52%
Bessemer Group
81
Bessemer Group
New Jersey
$46.6M +$1.29M +4,199 +3%
HA
82
Homestead Advisers
Virginia
$46.4M +$61.5K +200 +0.1%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$45.1M -$333K -1,083 -0.7%
FMI
84
Factory Mutual Insurance
Massachusetts
$44.7M -$769K -2,500 -2%
Stifel Financial
85
Stifel Financial
Missouri
$44M +$680K +2,213 +2%
Royal London Asset Management
86
Royal London Asset Management
United Kingdom
$44M +$24.8M +80,355 +129%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$41.8M -$3.66M -11,916 -8%
AG
88
Aperio Group
California
$39.7M -$2.25M -7,304 -5%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$39.4M -$2.47M -8,025 -6%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$39.1M +$24.9M +80,900 +175%
RCAMU
91
Rothschild & Co Asset Management US
Connecticut
$37.9M -$13.9M -45,162 -27%
HNB
92
Huntington National Bank
Ohio
$36.9M +$2.48M +8,072 +7%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$36.5M +$35M +113,843 +2,283%
CS
94
Credit Suisse
Switzerland
$35.9M -$1.57M -5,115 -4%
EVM
95
Eaton Vance Management
Massachusetts
$34.5M -$1.39M -4,524 -4%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$34.1M -$2.47M -8,026 -7%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$33.5M +$2.36M +7,660 +8%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M +$3.78M +12,299 +13%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$33.3M -$3.71M -12,067 -10%
RJA
100
Raymond James & Associates
Florida
$33.3M -$2.76M -8,969 -8%
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4
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