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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 %
LWANC
1051
Laurel Wealth Advisors (North Carolina)
North Carolina
$34K – – –
M
1052
MOTCO
Texas
$33K – – –
PCIA
1053
Prime Capital Investment Advisors
Kansas
$31K -$4.96K -16 -14%
CAC
1054
Certified Advisory Corp
Florida
$31K -$3.68K -12 -11%
JFA
1055
JNBA Financial Advisors
Minnesota
$31K – – –
TFS
1056
TrustCore Financial Services
Tennessee
$31K – – –
OC
1057
Oakworth Capital
Alabama
$31K – – –
FMB
1058
Field & Main Bank
Kentucky
$31K +$31K +100 New
BWM
1059
BerganKDV Wealth Management
Minnesota
$30K +$25.1K +82 +513%
SLF
1060
Sun Life Financial
Ontario, Canada
$29K – – –
SC
1061
Solstein Capital
California
$29K – – –
RFWA
1062
RPg Family Wealth Advisory
Massachusetts
$28.3K – – –
OSNBOA
1063
Old Second National Bank of Aurora
Illinois
$28K – – –
SBL
1064
Sargent Bickham Lagudis
Colorado
$27K +$1.23K +4 +5%
EW
1065
Evoke Wealth
California
$26K -$2.14K -7 -8%
EARNEST Partners
1066
EARNEST Partners
Georgia
$26K – – –
TCM
1067
TD Capital Management
Tennessee
$26K – – –
FMII
1068
Farmers & Merchants Investments Inc
Nebraska
$26K +$1.55K +5 +6%
VCM
1069
Versant Capital Management
Arizona
$25K -$1.83K -6 -7%
CWM
1070
Campbell Wealth Management
Virginia
$25K +$25K +80 New
CFA
1071
Carroll Financial Associates
North Carolina
$24K +$1.78K +6 +8%
ARMC
1072
American Research & Management Company
Massachusetts
$22K – – –
CHC
1073
City Holding Co
West Virginia
$21K – – –
MRCM
1074
M&R Capital Management
New Jersey
$21K – – –
SWA
1075
Sutton Wealth Advisors
Florida
$20.6K -$3.07K -10 -13%
41 42
43
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