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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 %
SAM
276
Securian Asset Management
Minnesota
$5.5M 16,000 -186 -1%
B
277
BP
United Kingdom
$5.5M 16,000 -1,200 -7%
AIA
278
AGF Investments America
Ontario, Canada
$5.5M 15,976 +140 +0.9%
GIA
279
Gateway Investment Advisers
Ohio
$5.45M 15,840 -2,561 -14%
BPM
280
Bowling Portfolio Management
Ohio
$5.43M 15,785 +8,212 +108%
II
281
IFM Investors
Australia
$5.42M 15,748 -1,548 -9%
UIC
282
Uniplan Investment Counsel
Wisconsin
$5.41M 15,716 -206 -1%
AAMU
283
Amundi Asset Management US
Massachusetts
$5.32M 15,461 -1,053 -6%
ClearBridge Investments
284
ClearBridge Investments
New York
$5.31M 14,913 +13,330 +842%
ARTA
285
A.R.T. Advisors
New York
$5.3M 15,421 +15,421 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$5.28M 15,355 -871 -5%
OAM
287
Oxford Asset Management
United Kingdom
$5.28M 15,349 +15,349 New
LWM
288
Lyell Wealth Management
California
$5.26M 15,299 +645 +4%
JPMPWA
289
J.P. Morgan Private Wealth Advisors
California
$5.24M 15,221 -1,368 -8%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$5.15M 14,985 -2,183 -13%
GKWIM
291
Gerber Kawasaki Wealth & Investment Management
California
$5.08M 14,766 -423 -3%
UMA
292
USA Mutuals Advisors
Texas
$5.06M 14,700 – –
RCP
293
Rothschild Capital Partners
New York
$5.02M 14,597 -99 -0.7%
ACM
294
Ariose Capital Management
Hong Kong
$4.95M 14,400 +14,400 New
CB
295
Commerce Bank
Missouri
$4.95M 14,383 -1,186 -8%
WSTAM
296
Wilbanks Smith & Thomas Asset Management
Virginia
$4.95M 14,381 +559 +4%
EIM
297
Essex Investment Management
Massachusetts
$4.89M 14,204 -75 -0.5%
PIP
298
Peachtree Investment Partners
Florida
$4.84M 14,073 -7 -0%
PCM
299
Palisade Capital Management
New Jersey
$4.84M 14,070 +1,375 +11%
TSW
300
Thompson Siegel & Walmsley
Virginia
$4.8M 13,949 +13 +0.1%
10 11
12
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