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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 %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$22.4M – – –
Aberdeen Group
127
Aberdeen Group
United Kingdom
$21.9M -$4.12M -13,400 -16%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$21.6M +$19.1M +62,245 +775%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$21.3M +$917K +2,981 +4%
Renaissance Technologies
130
Renaissance Technologies
New York
$21.2M +$19.3M +62,900 +1,048%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$21.1M -$368K -1,198 -2%
SO
132
STRS Ohio
Ohio
$20.8M -$186K -605 -0.9%
Canada Life
133
Canada Life
Manitoba, Canada
$20.6M -$950K -3,100 -4%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$20.1M -$3.06M -9,960 -13%
Osaic Holdings
135
Osaic Holdings
Arizona
$19.6M -$91M -295,875 -82%
ABC
136
Associated Banc-Corp
Wisconsin
$19.6M +$19.3M +62,639 +5,720%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$19.2M -$164K -534 -0.8%
MIH
138
Meitav Investment House
Israel
$19.1M +$7.87M +25,607 +70%
US Bancorp
139
US Bancorp
Minnesota
$18.8M +$3.09M +10,063 +20%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$18.6M +$8.18M +26,623 +78%
MSL
141
Mackay Shields LLC
New York
$18.4M -$3.83M -12,461 -17%
CWM
142
CIBC World Markets
New York
$18.3M +$14.7M +47,895 +418%
RMDI
143
R.M. Davis Inc
Maine
$18M +$528K +1,716 +3%
Truist Financial
144
Truist Financial
North Carolina
$17.7M -$4.02M -13,083 -18%
MA
145
MUFG Americas
New York
$17.2M -$449K -1,461 -3%
HCM
146
Huber Capital Management
California
$17.2M -$154K -500 -0.9%
HCL
147
Heard Capital LLC
Illinois
$17.1M -$3.22M -10,472 -16%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$17M +$16.9M +55,033 +20,689%
CTB
149
Country Trust Bank
Illinois
$17M -$3.1M -10,099 -15%
Squarepoint
150
Squarepoint
New York
$16.8M +$16.8M +54,665 New
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