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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 %
RC
176
RegentAtlantic Capital
New Jersey
$12.7M -$195K -618 -2%
CSS
177
Cubist Systematic Strategies
Connecticut
$12.6M +$5.49M +17,401 +77%
FCI
178
Financial Counselors Inc
Kansas
$12.6M +$1.93M +6,120 +18%
SOMRS
179
State of Michigan Retirement System
Michigan
$12.5M -$31.5K -100 -0.3%
MIM
180
MetLife Investment Management
New Jersey
$12.4M -$390K -1,237 -3%
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$12.3M +$233K +737 +2%
MWNA
182
Marshall Wace North America
New York
$12.2M +$10.4M +32,889 +558%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$12.2M +$240K +760 +2%
Two Sigma Investments
184
Two Sigma Investments
New York
$11.9M -$16.5M -52,155 -58%
CCM
185
Chilton Capital Management
Texas
$11.5M -$122K -387 -1%
PI
186
PineBridge Investments
New York
$11.4M -$1.99M -6,295 -15%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$11M +$8.39M +26,591 +317%
PI
188
PEAK6 Investments
Illinois
$11M +$10.8M +34,257 +5,295%
CM
189
Churchill Management
California
$10.7M -$1.46M -4,634 -12%
BIAS
190
Beacon Investment Advisory Services
New Jersey
$10.7M -$289K -915 -3%
BCI
191
Brinker Capital Investments
Pennsylvania
$10.2M +$10.2M +32,438 New
Comerica Bank
192
Comerica Bank
Texas
$10.2M +$148K +481 +1%
CAM
193
ClariVest Asset Management
California
$9.98M -$3.07M -9,740 -24%
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$9.44M +$1.79M +5,662 +23%
URS
195
Utah Retirement Systems
Utah
$9.43M +$63.1K +200 +0.7%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$9.39M -$32.2K -102 -0.3%
TPSF
197
Texas Permanent School Fund
Texas
$9.19M +$575K +1,823 +7%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$9.14M -$373K -1,181 -4%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$9.11M +$2.66M +8,438 +41%
TF
200
TIAA FSB
Florida
$9.06M -$25.2K -80 -0.3%
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