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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$32.9M +$3.13M +10,168 +11%
Calamos Advisors
102
Calamos Advisors
Illinois
$32.3M +$3.63M +11,814 +13%
Allianz Asset Management
103
Allianz Asset Management
Germany
$32M +$7.61M +24,738 +31%
MAM
104
Martingale Asset Management
Massachusetts
$30.7M -$10.7M -34,787 -26%
LPL Financial
105
LPL Financial
California
$29.9M +$2.74M +8,904 +10%
EAM
106
EULAV Asset Management
Florida
$29.3M +$7.07K +23 +0%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$28.5M -$2.11M -6,879 -7%
VRS
108
Virginia Retirement Systems
Virginia
$27.7M +$22.1M +72,000 +400%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$27.7M +$5.1M +16,573 +23%
Two Sigma Investments
110
Two Sigma Investments
New York
$27.6M +$26.8M +87,011 +3,051%
Nomura Holdings
111
Nomura Holdings
Japan
$27M +$17M +55,200 +169%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M +$208K +677 +0.8%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$26.3M -$471K -1,532 -2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$25.8M +$18.8M +60,996 +265%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$25.6M -$1.11M -3,605 -4%
Lazard Asset Management
116
Lazard Asset Management
New York
$25.6M -$420K -1,366 -2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$25.5M +$8.38M +27,254 +49%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$25.4M +$21.2M +69,098 +515%
Asset Management One
119
Asset Management One
Japan
$24.2M -$229K -745 -0.9%
CCMG
120
Clark Capital Management Group
Pennsylvania
$23.8M -$639K -2,080 -3%
RA
121
Rovida Advisors
Florida
$23.7M +$23.7M +77,100 New
Victory Capital Management
122
Victory Capital Management
Texas
$23.5M -$28.4M -92,384 -55%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$23.1M +$23.1M +75,226 New
AIM
124
Allen Investment Management
New York
$22.9M +$22.1M +71,931 +2,686%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$22.5M +$2.55M +8,303 +13%
3 4
5
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