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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 %
ZCM
151
Ziegler Capital Management
Illinois
$16.6M -$2.93M -9,515 -15%
CII
152
Capital International Inc
California
$16.6M -$35.1M -114,256 -68%
UCFA
153
United Capital Financial Advisors
Texas
$16.5M -$76.2K -248 -0.5%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$16.3M +$133K +432 +0.8%
AIG
155
American International Group
New York
$15.8M -$113K -369 -0.7%
CIC
156
Carnegie Investment Counsel
Ohio
$15.8M -$622K -2,035 -4%
HighTower Advisors
157
HighTower Advisors
Illinois
$15.5M -$208K -678 -1%
CIC
158
Canal Insurance Company
South Carolina
$15.4M – – –
ERSOT
159
Employees Retirement System of Texas
Texas
$15.2M -$5.41M -17,600 -26%
SEI Investments
160
SEI Investments
Pennsylvania
$15.2M -$1.93M -6,269 -11%
EB
161
Eastern Bank
Massachusetts
$15.1M -$432K -1,404 -3%
CG
162
Colony Group
Massachusetts
$15M -$115K -373 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7M +$14.4M +46,740 +3,876%
MNBTD
164
Moody National Bank Trust Division
Texas
$14.6M +$24K +78 +0.2%
KeyBank National Association
165
KeyBank National Association
Ohio
$14.5M -$386K -1,255 -3%
PAM
166
Panagora Asset Management
Massachusetts
$14.1M +$11.9M +38,632 +535%
GC
167
Guggenheim Capital
Illinois
$14M +$6.02M +19,584 +75%
AIA
168
Avalon Investment & Advisory
Texas
$14M -$1.75M -5,686 -11%
CFB
169
Cullen/Frost Bankers
Texas
$13.8M +$1.34M +4,374 +11%
ANI
170
American National Insurance
Texas
$13.6M – – –
PI
171
PineBridge Investments
New York
$13M +$3.23M +10,519 +33%
CNAM
172
Campbell Newman Asset Management
Wisconsin
$12.9M +$320K +1,042 +3%
CAM
173
ClariVest Asset Management
California
$12.7M -$2.57M -8,369 -17%
RC
174
RegentAtlantic Capital
New Jersey
$12.6M -$610K -1,984 -5%
NP
175
NS Partners
United Kingdom
$12.6M +$56K +182 +0.4%
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