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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 %
APWM
1126
Atlas Private Wealth Management
New York
$2K – – –
GC
1127
Globeflex Capital
California
$2K – – –
HF
1128
Halpern Financial
Virginia
$1.85K +$1.85K +6 New
TFA
1129
Toth Financial Advisory
Virginia
$1K -$76.5K -153 -99%
EI
1130
Ellevest Inc
New York
$1K -$18.5K -37 -95%
CFD
1131
Creative Financial Designs
Indiana
$1K +$1K +4 New
TC
1132
Truvestments Capital
Florida
$1K +$1K +6 New
ED
1133
Exane Derivatives
France
$615 – – –
TI
1134
tru Independence
Oregon
$374 +$6 +19 +2%
Point72 Asset Management
1135
Point72 Asset Management
Connecticut
– -$45.3M -149,606 Closed
JIM
1136
Jupiter Investment Management
United Kingdom
– -$21M -69,571 Closed
Capital Fund Management (CFM)
1137
Capital Fund Management (CFM)
France
– -$19.9M -65,613 Closed
CGM
1138
Capital Growth Management
Massachusetts
– -$13.6M -45,000 Closed
MCM
1139
Moore Capital Management
New York
– -$13.4M -44,150 Closed
BS
1140
Banco Santander
Spain
– -$9.98M -33,000 Closed
Aviva
1141
Aviva
United Kingdom
– -$9.47M -31,297 Closed
BNP Paribas Asset Management
1142
BNP Paribas Asset Management
France
– -$7.7M -25,457 Closed
Simplex Trading
1143
Simplex Trading
Illinois
– -$6.87M -22,717 Closed
PIA
1144
Piedmont Investment Advisors
North Carolina
– -$5.08M -16,782 Closed
PC
1145
PointState Capital
New York
– -$4.58M -15,130 Closed
JCA
1146
Jade Capital Advisors
New Jersey
– -$4.54M -15,000 Closed
MCM
1147
Matarin Capital Management
New York
– -$3.91M -12,911 Closed
HF
1148
HRT Financial
New York
– -$3.63M -12,014 Closed
WI
1149
WBI Investments
New Jersey
– -$3.05M -10,085 Closed
Wolverine Trading
1150
Wolverine Trading
Illinois
– -$3.04M -9,690 Closed
44 45
46
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