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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 %
WAM
1151
Weiss Asset Management
Massachusetts
– -$2.67M -8,832 Closed
WAM
1152
Wakefield Asset Management
Colorado
– -$2.5M -8,260 Closed
NL
1153
NKCFO LLC
Illinois
– -$2.37M -7,825 Closed
GIA
1154
Granite Investment Advisors
New Hampshire
– -$2.31M -7,624 Closed
VanEck Associates
1155
VanEck Associates
New York
– -$2.2M -7,281 Closed
HC
1156
HNP Capital
New York
– -$2.4M -7,199 Closed
Hudson Bay Capital Management
1157
Hudson Bay Capital Management
Connecticut
– -$2.12M -7,000 Closed
CC
1158
Cognios Capital
Kansas
– -$1.63M -5,385 Closed
DRS
1159
Deane Retirement Strategies
Louisiana
– -$1.56M -5,164 Closed
N
1160
Natixis
France
– -$1.42M -4,696 Closed
AI
1161
Atom Investors
Texas
– -$1.39M -4,577 Closed
KOCAA
1162
Knights of Columbus Asset Advisors
Connecticut
– -$1.23M -4,065 Closed
EMG
1163
Ellington Management Group
Connecticut
– -$1.15M -3,800 Closed
AIM
1164
Aigen Investment Management
New York
– -$1.11M -3,666 Closed
Wealth Enhancement Advisory Services
1165
Wealth Enhancement Advisory Services
Minnesota
– -$1.22M -3,544 Closed
SFFS
1166
Stonehage Fleming Financial Services
Jersey
– -$826K -2,730 Closed
AIP
1167
Almanack Investment Partners
Pennsylvania
– -$677K -2,236 Closed
TNB
1168
TCF National Bank
South Dakota
– -$675K -2,231 Closed
MERSOM
1169
Municipal Employees' Retirement System of Michigan
Michigan
– -$675K -2,230 Closed
CA
1170
Commerzbank Aktiengesellschaft
Germany
– -$642K -2,122 Closed
QIM
1171
Quantitative Investment Management
Virginia
– -$583K -1,930 Closed
TAM
1172
Tocqueville Asset Management
New York
– -$584K -1,930 Closed
IC
1173
IEQ Capital
California
– -$541K -1,792 Closed
RMCM
1174
Reynders McVeigh Capital Management
Massachusetts
– -$525K -1,734 Closed
BCM
1175
Brasada Capital Management
Texas
– -$488K -1,613 Closed
45 46
47
48 49