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Northrop Grumman
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Overview Fund Activity

1,138 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 398 increasing their positions, 417 reducing their positions, and 80 closing their positions.

Holders
1,138
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
23.02%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
95
Increased
398
Reduced
417
Closed
80
Calls
$346M
Puts
$478M
Net Calls
-$132M
Net Calls Change
-$36.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.56B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$196M
4
Ameriprise
4
Ameriprise
Minnesota
$636M
5
EIP
5
Epoch Investment Partners
New York
$213M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.76B
2
SCP
2
Soroban Capital Partners
New York
$0
3
BlackRock
3
BlackRock
New York
$2.92B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.48B
5
Capital World Investors
5
Capital World Investors
California
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$31.9M 101,155 -7,826 -7%
Calamos Advisors
102
Calamos Advisors
Illinois
$31.8M 100,748 -4,421 -4%
VRS
103
Virginia Retirement Systems
Virginia
$31.1M 98,500 +8,500 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.8M 97,532 +49,586 +103%
LPL Financial
105
LPL Financial
California
$30.7M 97,202 -95 -0.1%
EAM
106
EULAV Asset Management
Florida
$30M 95,200 -23 -0%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$29.1M 92,092 -16,914 -16%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$29M 91,989 -16,247 -15%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$28.9M 91,749 +1,805 +2%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$28.1M 89,046 -34,071 -28%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.8M 88,091 +841 +1%
Lazard Asset Management
112
Lazard Asset Management
New York
$27.7M 87,713 +4,542 +5%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$25.7M 81,578 -1,606 -2%
ABC
114
Associated Banc-Corp
Wisconsin
$25.5M 80,698 +16,964 +27%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$25.4M 80,390 -5,121 -6%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$24.6M 77,967 -5,128 -6%
CTB
117
Country Trust Bank
Illinois
$24.1M 76,271 +21,074 +38%
Canada Life
118
Canada Life
Manitoba, Canada
$24M 76,074 +8,962 +13%
Asset Management One
119
Asset Management One
Japan
$23.9M 75,795 -3,015 -4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$23.5M 74,472 +4,199 +6%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$22.5M 71,159 -2,086 -3%
CS
122
Credit Suisse
Switzerland
$22.4M 71,153 -45,575 -39%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$22.4M 61,722 – –
SCP
124
Seizert Capital Partners
Michigan
$22.4M 71,095 +49,699 +232%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$21.4M 67,972 -1,311 -2%
3 4
5
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