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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
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
Wellington Management Group
Massachusetts
+$807M
2
SCP
Soroban Capital Partners
New York
+$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$268M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$190M
5
Boston Partners
Boston Partners
Massachusetts
+$167M

Top Sellers

1
BlackRock
BlackRock
New York
-$388M
2
JFA
Johanson Financial Advisors
California
-$166M
3
State Street
State Street
Massachusetts
-$158M
4
Goldman Sachs
Goldman Sachs
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
251
Wilbanks Smith & Thomas Asset Management
Virginia
$5.06M +$713K +2,355 +16%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$5M +$356K +1,177 +8%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$5M -$43.8M -145,039 -90%
RCM
254
Radnor Capital Management
Pennsylvania
$4.9M -$347K -1,147 -7%
AIA
255
AGF Investments America
Ontario, Canada
$4.9M +$69.6K +230 +1%
WC
256
Wexford Capital
Florida
$4.88M +$1.34M +4,430 +38%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$4.86M -$242K -800 -5%
GIA
258
Gateway Investment Advisers
Ohio
$4.85M +$62K +205 +1%
B
259
BP
United Kingdom
$4.84M – – –
WSCM
260
Wellington Shields Capital Management
New York
$4.83M -$48.4K -160 -1%
SAM
261
Securian Asset Management
Minnesota
$4.79M -$55.7K -184 -1%
II
262
IFM Investors
Australia
$4.75M -$189K -604 -4%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.75M -$3.48M -11,510 -42%
LWM
264
Lyell Wealth Management
California
$4.7M +$66K +218 +1%
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$4.66M +$3.12M +10,319 +203%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$4.61M -$388K -1,283 -8%
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$4.58M -$25.1K -83 -0.5%
PC
268
PointState Capital
New York
$4.58M +$4.58M +15,130 New
JCA
269
Jade Capital Advisors
New Jersey
$4.54M +$4.54M +15,000 New
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$4.53M – – –
BPM
271
Bowling Portfolio Management
Ohio
$4.53M -$249K -822 -5%
UMA
272
USA Mutuals Advisors
Texas
$4.45M – – –
CIBC World Market
273
CIBC World Market
Ontario, Canada
$4.42M -$1.4M -4,623 -24%
PP
274
Paloma Partners
Connecticut
$4.41M +$1.35M +4,450 +44%
SCA
275
Snowden Capital Advisors
New York
$4.35M +$1.37M +4,515 +46%
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