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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 %
GGI
301
GPM Growth Investors
Michigan
$3.66M -$17.5K -58 -0.5%
HF
302
HRT Financial
New York
$3.63M +$3.63M +12,014 New
ACP
303
Ashfield Capital Partners
California
$3.61M +$1.08M +3,580 +43%
BFIM
304
Beese Fulmer Investment Management
Ohio
$3.6M -$9.98K -33 -0.3%
CWM
305
CMH Wealth Management
New Hampshire
$3.6M +$344K +1,138 +11%
TAF
306
Tredje AP-fonden
Sweden
$3.55M -$372K -1,229 -9%
CWM
307
CIBC World Markets
New York
$3.47M -$34.6M -114,260 -91%
BRWM
308
B. Riley Wealth Management
Tennessee
$3.44M +$3.03M +10,000 +730%
MML Investors Services
309
MML Investors Services
Massachusetts
$3.41M +$521K +1,722 +18%
CAM
310
Cozad Asset Management
Illinois
$3.4M -$39.3K -130 -1%
First Manhattan
311
First Manhattan
New York
$3.39M -$60.5K -200 -2%
SI
312
Stephens Inc
Arkansas
$3.37M +$364K +1,203 +12%
WF
313
WoodTrust Financial
Wisconsin
$3.36M -$29.7K -98 -0.9%
GKWIM
314
Gerber Kawasaki Wealth & Investment Management
California
$3.33M -$1.13M -3,746 -25%
HCMT
315
Highland Capital Management (Tennessee)
Tennessee
$3.33M +$1.69M +5,575 +103%
RFC
316
Regions Financial Corp
Alabama
$3.3M +$574K +1,898 +21%
AAMU
317
Amundi Asset Management US
Massachusetts
$3.24M -$1.44M -4,749 -31%
MIM
318
Marco Investment Management
Georgia
$3.24M -$60.5K -200 -2%
KRS
319
Kentucky Retirement Systems
Kentucky
$3.24M +$799K +2,641 +33%
PA
320
Pinnacle Associates
New York
$3.17M +$684K +2,260 +27%
RIM
321
Redpoint Investment Management
Australia
$3.17M -$293K -968 -8%
SFM
322
Signet Financial Management
New Jersey
$3.12M -$397K -1,221 -11%
WI
323
WBI Investments
New Jersey
$3.05M +$3.05M +10,085 New
Wolverine Trading
324
Wolverine Trading
Illinois
$3.04M -$729K -2,325 -19%
FCBT
325
First Citizens Bank & Trust
North Carolina
$3.04M +$142K +470 +5%
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