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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.

Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.1%
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
1
Wellington Management Group
Massachusetts
$1.73B
2
SCP
2
Soroban Capital Partners
New York
$461M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.75B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.76B
5
Boston Partners
5
Boston Partners
Massachusetts
$167M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.86B
2
JFA
2
Johanson Financial Advisors
California
$547K
3
State Street
3
State Street
Massachusetts
$4.97B
4
Goldman Sachs
4
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$821M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.97B 16,425,520 -521,742 -3%
Capital International Investors
2
Capital International Investors
California
$4.96B 16,408,969 +205,399 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.12B 13,622,210 +338,794 +3%
BlackRock
4
BlackRock
New York
$2.86B 9,438,557 -1,281,824 -12%
Capital World Investors
5
Capital World Investors
California
$2.11B 6,971,362 +97,597 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.76B 5,818,653 +629,137 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.75B 5,796,996 +887,249 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.73B 5,709,638 +2,666,917 +88%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$941M 3,109,684 +287,317 +10%
Bank of America
10
Bank of America
North Carolina
$878M 2,902,359 +222,039 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$821M 2,713,080 -509,536 -16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$703M 2,329,259 -45,245 -2%
Macquarie Group
13
Macquarie Group
Australia
$652M 2,155,575 -335,110 -13%
Ameriprise
14
Ameriprise
Minnesota
$611M 2,019,996 +47,117 +2%
PI
15
Putnam Investments
Massachusetts
$522M 1,726,947 +55,443 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$506M 1,673,824 -131,382 -7%
Northern Trust
17
Northern Trust
Illinois
$474M 1,567,028 -24,286 -2%
SCP
18
Soroban Capital Partners
New York
$461M 1,522,425 +1,522,425 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$407M 1,345,672 -14,602 -1%
Franklin Resources
20
Franklin Resources
California
$376M 1,242,577 -59,641 -5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$334M 1,102,367 -416,988 -27%
Invesco
22
Invesco
Georgia
$296M 977,855 -7,852 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$292M 965,442 -512,173 -35%
Morgan Stanley
24
Morgan Stanley
New York
$285M 941,414 +70,424 +8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$273M 902,648 +246,678 +38%
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