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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
226
Narwhal Capital Management
Georgia
$8.99M 26,145 +2,368 +10%
AB
227
Amalgamated Bank
New York
$8.93M 25,964 -333 -1%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$8.86M 25,760 -2,234 -8%
GH
229
GAM Holding
Switzerland
$8.21M 23,877 -2,523 -10%
CSIC
230
Clifford Swan Investment Counsel
California
$8.21M 23,863 – –
MAM
231
Mastrapasqua Asset Management
Tennessee
$8.19M 23,822 +9 +0%
SAM
232
Silvercrest Asset Management
New York
$8.16M 23,718 -50 -0.2%
GF
233
Gabelli Funds
New York
$8.08M 23,500 – –
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.07M 23,469 -4,700 -17%
GT
235
Glenmede Trust
Pennsylvania
$8.02M 23,305 +11,750 +102%
OCAM
236
Onex Canada Asset Management
Ontario, Canada
$8M 23,746 -160 -0.7%
MSA
237
Mason Street Advisors
Wisconsin
$7.69M 22,363 -55 -0.2%
SG Americas Securities
238
SG Americas Securities
New York
$7.68M 22,330 -49,010 -69%
AIP
239
ARS Investment Partners
New York
$7.67M 22,289 +203 +0.9%
PIA
240
Piedmont Investment Advisors
North Carolina
$7.62M 22,153 +639 +3%
M&T Bank
241
M&T Bank
New York
$7.57M 22,006 +334 +2%
BCM
242
BTC Capital Management
Iowa
$7.21M 20,950 +320 +2%
IA
243
Icon Advisers
Colorado
$7.18M 20,874 +300 +1%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$7.16M 20,816 +20,816 New
NB
245
Norinchukin Bank
Japan
$7.15M 20,771 -1,975 -9%
Creative Planning
246
Creative Planning
Kansas
$7.1M 20,630 +541 +3%
MCM
247
McKinley Capital Management
Alaska
$6.93M 20,134 -816 -4%
CDH
248
Charles D. Hyman
$6.91M 20,087 +622 +3%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$6.83M 19,855 +89 +0.5%
CSS
250
Cubist Systematic Strategies
Connecticut
$6.78M 19,705 +16,945 +614%
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