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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$2.86B
2
JFA
Johanson Financial Advisors
California
$547K
3
State Street
State Street
Massachusetts
$4.97B
4
Goldman Sachs
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
ClariVest Asset Management
California
$15M -$962K -3,181 -6%
CG
152
Colony Group
Massachusetts
$14.9M -$405K -1,338 -3%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$14.7M +$558K +1,845 +4%
KeyBank National Association
154
KeyBank National Association
Ohio
$14.7M -$504K -1,665 -3%
MNBTD
155
Moody National Bank Trust Division
Texas
$14.4M -$2.42K -8 -0%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$14M -$40.5M -133,700 -74%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$13.8M -$1.03M -3,393 -7%
CGM
158
Capital Growth Management
Massachusetts
$13.6M +$13.6M +45,000 New
USAA
159
United Services Automobile Association
Texas
$13.5M -$279K -832 -2%
ANI
160
American National Insurance
Texas
$13.4M – – –
MCM
161
Moore Capital Management
New York
$13.4M +$13.4M +44,150 New
RC
162
RegentAtlantic Capital
New Jersey
$13M -$522K -1,726 -4%
VCP
163
Verus Capital Partners
Arizona
$12.4M +$2.48M +8,181 +25%
CNAM
164
Campbell Newman Asset Management
Wisconsin
$12.3M +$7.26M +23,979 +143%
NP
165
NS Partners
United Kingdom
$12.3M +$384K +1,269 +3%
CFB
166
Cullen/Frost Bankers
Texas
$12.3M +$10.6M +34,960 +628%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$12.2M +$11.3M +37,198 +1,135%
MIM
168
MetLife Investment Management
New Jersey
$12.2M -$374K -1,236 -3%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$11.8M -$1.11M -3,662 -9%
DIA
170
Dana Investment Advisors
Wisconsin
$11.7M +$10.4M +34,422 +781%
CCM
171
Chilton Capital Management
Texas
$11.2M +$301K +994 +3%
MIH
172
Meitav Investment House
Israel
$11.1M +$10.6M +35,023 +2,260%
HW
173
Hancock Whitney
Mississippi
$11M -$2.32M -7,681 -17%
MOACM
174
Mutual of America Capital Management
New York
$11M +$15.1K +50 +0.1%
SOMRS
175
State of Michigan Retirement System
Michigan
$10.9M -$605K -2,000 -5%
5 6
7
8 9