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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$16.8M -$1.46M -4,614 -8%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$16.7M +$16.7M +52,848 New
CIC
153
Carnegie Investment Counsel
Ohio
$16.3M -$221K -692 -1%
CIC
154
Canal Insurance Company
South Carolina
$15.8M – – –
EB
155
Eastern Bank
Massachusetts
$15.7M +$136K +430 +0.9%
AIG
156
American International Group
New York
$15.5M -$730K -2,314 -4%
ASRS
157
Arizona State Retirement System
Arizona
$15.2M +$3.39M +10,752 +29%
GC
158
Guggenheim Capital
Illinois
$15.2M +$765K +2,424 +5%
CG
159
Colony Group
Massachusetts
$15.1M -$280K -889 -2%
MNBTD
160
Moody National Bank Trust Division
Texas
$15M -$5.36K -17 -0%
KeyBank National Association
161
KeyBank National Association
Ohio
$14.7M -$179K -566 -1%
ERSOT
162
Employees Retirement System of Texas
Texas
$14.6M -$946K -3,000 -6%
SEI Investments
163
SEI Investments
Pennsylvania
$14.3M -$1.26M -3,980 -8%
CFB
164
Cullen/Frost Bankers
Texas
$14.3M +$142K +449 +1%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$14.1M +$13.2M +41,916 +1,485%
ANI
166
American National Insurance
Texas
$14M – – –
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$14M -$5.15M -16,323 -27%
AIA
168
Avalon Investment & Advisory
Texas
$13.8M -$554K -1,755 -4%
MSR
169
Main Street Research
Connecticut
$13.5M +$717K +2,273 +6%
MSL
170
Mackay Shields LLC
New York
$13.5M -$5.37M -17,006 -28%
CNAM
171
Campbell Newman Asset Management
Wisconsin
$13.4M +$189K +599 +1%
CII
172
Capital International Inc
California
$13.3M -$3.64M -11,539 -21%
AIM
173
Artemis Investment Management
United Kingdom
$13.2M +$3.71M +11,762 +39%
NP
174
NS Partners
United Kingdom
$13.1M +$209K +662 +2%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$12.9M +$3.24M +10,256 +33%
5 6
7
8 9