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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
301
Baker Avenue Asset Management
California
$4.74M -$918K -2,668 -16%
WFMPM
302
Woodley Farra Manion Portfolio Management
Indiana
$4.65M -$24.8K -72 -0.5%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$4.62M – – –
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$4.59M +$1.72K +5 +0%
ECM
305
ExodusPoint Capital Management
New York
$4.55M -$9.72M -28,262 -68%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$4.5M – – –
Mariner
307
Mariner
Kansas
$4.47M +$762K +2,214 +21%
Federated Hermes
308
Federated Hermes
Pennsylvania
$4.47M +$1.94M +5,630 +77%
CAN
309
Cetera Advisor Networks
California
$4.47M +$25.4K +74 +0.6%
TAF
310
Tredje AP-fonden
Sweden
$4.46M -$59.8K -174 -1%
MCM
311
Matarin Capital Management
New York
$4.44M -$91.5K -266 -2%
FHA
312
First Horizon Advisors
Tennessee
$4.36M -$43.7K -127 -1%
WBC
313
Westpac Banking Corp
Australia
$4.36M – – –
ECM
314
Estabrook Capital Management
New York
$4.31M -$183K -532 -4%
ATIA
315
American Trust Investment Advisors
New Hampshire
$4.28M -$29.2K -85 -0.7%
MCM
316
MAI Capital Management
Ohio
$4.24M +$264K +768 +7%
WAM
317
World Asset Management
Michigan
$4.21M -$25.1K -73 -0.6%
Wolverine Trading
318
Wolverine Trading
Illinois
$4.19M +$4.19M +12,015 New
GGI
319
GPM Growth Investors
Michigan
$4.18M +$4.18M +12,156 New
BEAM
320
Baker Ellis Asset Management
Washington
$4.18M -$1.04M -3,024 -20%
BFIM
321
Beese Fulmer Investment Management
Ohio
$4.1M +$117K +339 +3%
WC
322
Wexford Capital
Florida
$4.02M +$4.02M +11,696 New
PAG
323
Private Advisor Group
New Jersey
$3.98M -$411K -1,195 -9%
RIM
324
Redpoint Investment Management
Australia
$3.94M – – –
First Manhattan
325
First Manhattan
New York
$3.92M -$110K -320 -3%
11 12
13
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