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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 %
JIR
176
James Investment Research
Ohio
$10.9M +$424K +1,402 +4%
BIAS
177
Beacon Investment Advisory Services
New Jersey
$10.5M +$188K +622 +2%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$4.72M -15,585 -31%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$10.3M +$355K +1,174 +4%
ONB
180
Old National Bancorp
Indiana
$10.1M -$720K -2,379 -7%
BS
181
Banco Santander
Spain
$9.98M -$10.6M -35,000 -51%
OCAM
182
Onex Canada Asset Management
Ontario, Canada
$9.9M +$2.71M +8,967 +38%
Nomura Holdings
183
Nomura Holdings
Japan
$9.88M -$13.2M -43,786 -57%
CM
184
Churchill Management
California
$9.81M -$98.3K -325 -1%
GAM
185
Gotham Asset Management
New York
$9.79M -$16.1M -53,081 -62%
FCI
186
Financial Counselors Inc
Kansas
$9.69M +$269K +889 +3%
PI
187
PineBridge Investments
New York
$9.62M -$117K -388 -1%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$9.61M +$6.58M +21,733 +216%
Aviva
189
Aviva
United Kingdom
$9.47M -$379K -1,253 -4%
Comerica Bank
190
Comerica Bank
Texas
$9.46M -$83.5K -246 -0.9%
BC
191
Brinker Capital
Pennsylvania
$9.31M -$1.09M -3,600 -10%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$9.21M -$176K -581 -2%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$9.16M +$273K +902 +3%
TF
194
TIAA FSB
Florida
$9.13M -$358K -1,183 -4%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$9.13M +$4.15M +13,733 +83%
URS
196
Utah Retirement Systems
Utah
$9.11M -$30.3K -100 -0.3%
Nomura Asset Management
197
Nomura Asset Management
Japan
$8.85M +$862K +2,848 +11%
ASRS
198
Arizona State Retirement System
Arizona
$8.71M -$195K -644 -2%
TPSF
199
Texas Permanent School Fund
Texas
$8.61M +$216K +713 +3%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$8.16M +$369K +1,219 +5%
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