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Northrop Grumman
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Overview Fund Activity

1,136 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 391 increasing their positions, 439 reducing their positions, and 143 closing their positions.

Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
102
Increased
391
Reduced
439
Closed
143
Calls
$330M
Puts
$440M
Net Calls
-$110M
Net Calls Change
-$142M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.73B
2
SCP
2
Soroban Capital Partners
New York
$461M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.76B
5
Boston Partners
5
Boston Partners
Massachusetts
$167M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.86B
2
JFA
2
Johanson Financial Advisors
California
$547K
3
State Street
3
State Street
Massachusetts
$4.97B
4
Goldman Sachs
4
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$28.7M +$11.4M +37,537 +65%
Calamos Advisors
102
Calamos Advisors
Illinois
$28.2M -$17.1M -56,500 -38%
LPL Financial
103
LPL Financial
California
$26.7M +$1.95M +6,430 +8%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$26.3M +$5.14M +16,976 +24%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$26.3M -$21.7M -71,732 -45%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M -$2.47M -8,154 -9%
Lazard Asset Management
107
Lazard Asset Management
New York
$25.6M -$3.01M -9,965 -11%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$25.6M -$475K -1,569 -2%
BFS
109
Bradley Foster & Sargent
Connecticut
$24.7M +$2.37M +7,847 +11%
Asset Management One
110
Asset Management One
Japan
$24.1M -$526K -1,738 -2%
CCMG
111
Clark Capital Management Group
Pennsylvania
$24M +$4.83M +15,961 +25%
Allianz Asset Management
112
Allianz Asset Management
Germany
$24M -$5.33M -17,622 -18%
ZCM
113
Ziegler Capital Management
Illinois
$23.1M +$23.1M +63,630 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$22.8M +$1.37M +4,520 +6%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$22.4M – – –
Citadel Advisors
116
Citadel Advisors
Florida
$22.3M -$32.5M -107,312 -59%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$22.2M +$3.32M +10,987 +18%
MSL
118
Mackay Shields LLC
New York
$21.8M -$7.25M -23,959 -25%
Truist Financial
119
Truist Financial
North Carolina
$21.4M +$4.68M +15,464 +28%
Canada Life
120
Canada Life
Manitoba, Canada
$21.3M -$604K -1,987 -3%
Osaic Holdings
121
Osaic Holdings
Arizona
$21.2M +$21.2M +359,670 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$21.1M -$726K -2,400 -3%
JIM
123
Jupiter Investment Management
United Kingdom
$21M -$37.5M -123,912 -64%
SO
124
STRS Ohio
Ohio
$20.7M -$166K -549 -0.8%
ERSOT
125
Employees Retirement System of Texas
Texas
$20.3M +$3.93M +13,000 +24%
3 4
5
6 7