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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 %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$12.5M +$78.6K +256 +0.6%
MSR
177
Main Street Research
Connecticut
$12.5M +$12.5M +40,561 New
MIM
178
MetLife Investment Management
New Jersey
$12.5M +$45.2K +147 +0.4%
SOMRS
179
State of Michigan Retirement System
Michigan
$12.2M +$1.14M +3,716 +10%
CM
180
Churchill Management
California
$11.9M +$1.89M +6,157 +19%
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$11.8M -$2.2M -7,142 -16%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$11.6M -$395K -1,286 -3%
ASRS
183
Arizona State Retirement System
Arizona
$11.5M +$2.65M +8,623 +30%
CCM
184
Chilton Capital Management
Texas
$11.4M -$5.84K -19 -0.1%
BIAS
185
Beacon Investment Advisory Services
New Jersey
$10.7M +$78.1K +254 +0.7%
FCI
186
Financial Counselors Inc
Kansas
$10.4M +$517K +1,683 +5%
Comerica Bank
187
Comerica Bank
Texas
$10.3M +$1.46M +4,636 +17%
PP
188
Paloma Partners
Connecticut
$10.2M +$5.75M +18,699 +128%
BC
189
Brinker Capital
Pennsylvania
$9.78M +$319K +1,036 +3%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$9.46M -$7.33M -23,837 -44%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$9.27M -$88.5K -288 -0.9%
AIM
192
Artemis Investment Management
United Kingdom
$9.27M +$1.21M +3,913 +15%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$9.21M -$67.6K -220 -0.7%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$9.18M -$127K -412 -1%
URS
195
Utah Retirement Systems
Utah
$9.13M -$123K -400 -1%
EGM
196
Engineers Gate Manager
New York
$9.06M +$9.06M +29,468 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$8.94M -$52.9K -172 -0.6%
TF
198
TIAA FSB
Florida
$8.85M -$427K -1,389 -5%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$8.54M +$242K +788 +3%
Ensign Peak Advisors
200
Ensign Peak Advisors
Utah
$8.41M -$7.59M -24,698 -47%
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