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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.08B 16,528,142 +102,622 +0.6%
Capital International Investors
2
Capital International Investors
California
$5.01B 16,304,392 -104,577 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.96B 12,868,659 -753,551 -6%
BlackRock
4
BlackRock
New York
$3.04B 9,886,106 +447,549 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.2B 7,147,217 +1,437,579 +25%
Capital World Investors
6
Capital World Investors
California
$2.09B 6,785,395 -185,967 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.82B 5,929,222 +110,569 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.61B 5,228,834 -568,162 -10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1B 3,258,726 +149,042 +5%
Bank of America
10
Bank of America
North Carolina
$890M 2,893,591 -8,768 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$715M 2,329,864 +605 +0%
Macquarie Group
12
Macquarie Group
Australia
$641M 2,084,472 -71,103 -3%
PI
13
Putnam Investments
Massachusetts
$556M 1,807,312 +80,365 +5%
Ameriprise
14
Ameriprise
Minnesota
$529M 1,719,511 -300,485 -15%
Northern Trust
15
Northern Trust
Illinois
$483M 1,572,619 +5,591 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$405M 1,315,809 -29,863 -2%
Franklin Resources
17
Franklin Resources
California
$393M 1,242,903 +326 +0%
Invesco
18
Invesco
Georgia
$346M 1,126,729 +148,874 +15%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$325M 1,056,349 -1,656,731 -61%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$303M 986,216 -687,608 -41%
SCP
21
Soroban Capital Partners
New York
$291M 947,695 -574,730 -38%
Morgan Stanley
22
Morgan Stanley
New York
$290M 942,572 +1,158 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$277M 900,724 +41,404 +5%
Wells Fargo
24
Wells Fargo
California
$253M 823,300 -63,758 -7%
Charles Schwab
25
Charles Schwab
California
$244M 794,341 +3,840 +0.5%
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