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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 %
PA
1076
Procyon Advisors
Connecticut
$20K -$1.54K -5 -7%
AF
1077
Arrow Financial
New York
$20K – – –
LWA
1078
Lenox Wealth Advisors
New York
$20K – – –
GCM
1079
Gables Capital Management
Florida
$20K – – –
BL
1080
Balentine LLC
Georgia
$20K +$2.15K +7 +12%
JGIA
1081
Jackson Grant Investment Advisers
Connecticut
$18K – – –
ME
1082
McIlrath & Eck
Washington
$18K – – –
PFO
1083
Pathstone Family Office
New Jersey
$18K +$7.76K +25 +76%
RBC
1084
Roble Belko & Company
Pennsylvania
$17K – – –
TIM
1085
Tortoise Investment Management
New York
$16K – – –
BDWM
1086
Brewin Dolphin Wealth Management
Ireland
$15.4K +$15.4K +50 New
SL
1087
Savior LLC
Massachusetts
$15K – – –
SWM
1088
Sugarloaf Wealth Management
Georgia
$14K – – –
LF
1089
Lee Financial
Texas
$14K – – –
CWC
1090
Carolinas Wealth Consulting
North Carolina
$14K +$14K +44 New
MA
1091
MCF Advisors
Kentucky
$12K – – –
BFC
1092
Bedel Financial Consulting
Indiana
$12K +$947 +3 +9%
Bank Julius Baer & Co
1093
Bank Julius Baer & Co
Switzerland
$11K – – –
WCG
1094
Weaver Consulting Group
California
$11K +$2.38K +8 +28%
HGWM
1095
Harvest Group Wealth Management
Massachusetts
$11K +$5.05K +17 +85%
RIM
1096
Rockbridge Investment Management
New York
$11K +$11K +35 New
CMBA
1097
C.M. Bidwell & Associates
Hawaii
$10K -$113K -362 -92%
DOA
1098
D'Orazio & Associates
Virginia
$10K – – –
RAM
1099
Riggs Asset Management
Pennsylvania
$9K – – –
EWA
1100
Evolution Wealth Advisors
Florida
$9K +$9K +28 New
42 43
44
45 46