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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 %
HCM
201
Huber Capital Management
California
$9.04M -$8.58M -27,200 -49%
Nomura Asset Management
202
Nomura Asset Management
Japan
$8.98M -$192K -607 -2%
MAM
203
Mastrapasqua Asset Management
Tennessee
$8.81M +$266K +843 +3%
First Trust Advisors
204
First Trust Advisors
Illinois
$8.8M -$84.8M -268,898 -91%
ZIC
205
ZWJ Investment Counsel
Georgia
$8.71M +$542K +1,719 +7%
RA
206
RiverPark Advisors
New York
$8.67M +$3.26M +10,346 +60%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$8.67M +$614K +1,946 +8%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$8.41M -$349K -1,107 -4%
EGM
209
Engineers Gate Manager
New York
$8.36M -$935K -2,963 -10%
PCA
210
Private Capital Advisors
Connecticut
$8.12M -$31.5K -100 -0.4%
KCP
211
KDI Capital Partners
North Carolina
$7.92M -$492K -1,561 -6%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.71M +$2.76M +8,734 +56%
CSIC
213
Clifford Swan Investment Counsel
California
$7.53M +$631 +2 +0%
MOACM
214
Mutual of America Capital Management
New York
$7.4M -$309K -979 -4%
GF
215
Gabelli Funds
New York
$7.35M – – –
PP
216
Paloma Partners
Connecticut
$7.29M -$3.2M -10,152 -31%
NCM
217
Narwhal Capital Management
Georgia
$7.28M -$916K -2,902 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.15M -$410K -1,300 -5%
WBC
219
Westpac Banking Corp
Australia
$7.14M +$97.5K +309 +1%
JA
220
JLB & Associates
Michigan
$7.09M +$1.51M +4,772 +27%
PAMU
221
Pictet Asset Management (UK)
United Kingdom
$7.05M -$246K -780 -3%
CDH
222
Charles D. Hyman
$7.02M -$68.5K -217 -1%
AIP
223
ARS Investment Partners
New York
$7.01M +$110K +348 +2%
JIC
224
Johnson Investment Counsel
Ohio
$6.88M -$303K -959 -4%
MSA
225
Mason Street Advisors
Wisconsin
$6.87M -$113K -357 -2%
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9
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