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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 %
TPSF
201
Texas Permanent School Fund
Texas
$8.4M -$347K -1,128 -4%
TI
202
Trexquant Investment
Connecticut
$8.35M +$8.35M +27,162 New
MAM
203
Mastrapasqua Asset Management
Tennessee
$8.32M +$449K +1,459 +6%
JIR
204
James Investment Research
Ohio
$8.27M -$2.77M -9,019 -25%
KCP
205
KDI Capital Partners
North Carolina
$8.2M +$1.18M +3,836 +17%
RPI
206
Railway Pension Investments
United Kingdom
$8.06M -$30.7K -100 -0.4%
NCM
207
Narwhal Capital Management
Georgia
$7.99M -$235K -766 -3%
ZIC
208
ZWJ Investment Counsel
Georgia
$7.96M +$6.81M +22,164 +595%
PCA
209
Private Capital Advisors
Connecticut
$7.94M -$15.4K -50 -0.2%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$7.88M -$7.09M -23,059 -47%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$7.85M +$2.45M +7,983 +46%
BCM
212
BTC Capital Management
Iowa
$7.74M +$1.38M +4,492 +22%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$7.69M -$17.4K -57 -0.2%
MOACM
214
Mutual of America Capital Management
New York
$7.51M -$3.63M -11,816 -33%
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$7.46M +$2.73M +8,866 +58%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$7.4M -$207K -673 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.37M +$3.63M +11,800 +97%
CSIC
218
Clifford Swan Investment Counsel
California
$7.34M – – –
GF
219
Gabelli Funds
New York
$7.16M – – –
GH
220
GAM Holding
Switzerland
$7.15M +$31.4K +102 +0.4%
PAMU
221
Pictet Asset Management (UK)
United Kingdom
$7.11M +$907K +2,951 +15%
JIC
222
Johnson Investment Counsel
Ohio
$7M -$166K -539 -2%
CSS
223
Cubist Systematic Strategies
Connecticut
$6.94M +$2.55M +8,305 +58%
CDH
224
Charles D. Hyman
$6.9M +$1.17M +3,800 +20%
WBC
225
Westpac Banking Corp
Australia
$6.86M -$23.7K -77 -0.3%
7 8
9
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