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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 %
NSIM
1176
North Star Investment Management
Illinois
– -$475K -1,570 Closed
TIM
1177
Thornburg Investment Management
New Mexico
– -$453K -1,498 Closed
SIA
1178
Starfire Investment Advisers
Michigan
– -$435K -1,440 Closed
OEP
1179
Ocean Endowment Partners
Illinois
– -$431K -1,425 Closed
PF
1180
Phoenix Financial
Israel
– -$390K -1,329 Closed
BOM
1181
Bank of Marin
California
– -$397K -1,313 Closed
CAMG
1182
CWA Asset Management Group
Florida
– -$395K -1,306 Closed
QSS
1183
Quantitative Systematic Strategies
Florida
– -$358K -1,183 Closed
CWP
1184
Capital Wealth Planning
Florida
– -$351K -1,161 Closed
3C
1185
361 Capital
Colorado
– -$340K -1,124 Closed
OMC
1186
Old Mission Capital
Illinois
– -$330K -1,090 Closed
CIBC Private Wealth Group
1187
CIBC Private Wealth Group
Georgia
– -$329K -1,087 Closed
SC
1188
SouthState Corp
Florida
– -$321K -1,061 Closed
ZCA
1189
Zeke Capital Advisors
Pennsylvania
– -$317K -1,047 Closed
CPC
1190
Cookson Peirce & Co
Pennsylvania
– -$305K -1,008 Closed
CICI
1191
Capital Investment Counsel Inc
North Carolina
– -$304K -1,004 Closed
JWCA
1192
J.W. Cole Advisors
Florida
– -$303K -1,000 Closed
KWM
1193
Kingsview Wealth Management
Oregon
– -$290K -959 Closed
VC
1194
Veracity Capital
Georgia
– -$257K -848 Closed
HPC
1195
Hobart Private Capital
North Carolina
– -$250K -826 Closed
PCM
1196
Pointe Capital Management
Michigan
– -$249K -823 Closed
JG
1197
Jefferies Group
New York
– -$248K -821 Closed
FWM
1198
Frontier Wealth Management
Missouri
– -$245K -810 Closed
BB
1199
Bell Bank
North Dakota
– -$243K -804 Closed
FB
1200
Fulton Bank
Pennsylvania
– -$243K -803 Closed
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