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Northrop Grumman
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Overview Fund Activity

1,099 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 361 increasing their positions, 389 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+53
Holders Change %
+5.07%
% of All Funds
24.14%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
119
Increased
361
Reduced
389
Closed
59
Calls
$610M
Puts
$646M
Net Calls
-$36.1M
Net Calls Change
+$30.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$672M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$401M
3
Bank of America
Bank of America
North Carolina
+$150M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$131M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$274M
3
State Street
State Street
Massachusetts
-$257M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M +$43.1K +115 +1%
SRAM
327
Stone Ridge Asset Management
New York
$3.75M – – –
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$3.74M +$337K +899 +10%
DY
329
Dowling & Yahnke
California
$3.72M +$194K +518 +6%
SI
330
Stephens Inc
Arkansas
$3.69M -$33.4K -89 -0.9%
CAM
331
Cozad Asset Management
Illinois
$3.69M +$3.4M +9,067 +1,176%
IG
332
ING Group
Netherlands
$3.68M -$5.84M -15,579 -61%
GIM
333
Goelzer Investment Management
Indiana
$3.62M -$8.25K -22 -0.2%
CA
334
Cetera Advisors
Colorado
$3.61M +$317K +850 +10%
NCM
335
Northside Capital Management
Oregon
$3.6M – – –
WMG
336
WESCAP Management Group
California
$3.56M – – –
Cerity Partners
337
Cerity Partners
New York
$3.56M +$2.61M +6,958 +274%
TAM
338
Tyers Asset Management
Texas
$3.55M +$1.95M +5,214 +122%
AHB
339
Abner Herrman & Brock
New Jersey
$3.52M +$2.67M +7,125 +316%
SIM
340
Sentry Investment Management
Wisconsin
$3.51M -$311K -831 -8%
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$3.49M +$3.47M +9,260 +17,472%
Marshall Wace
342
Marshall Wace
United Kingdom
$3.48M -$36.7M -97,945 -91%
RFC
343
Regions Financial Corp
Alabama
$3.44M -$75.7K -202 -2%
HWM
344
Holloway Wealth Management
Florida
$3.42M -$3M – –
H
345
HoyleCohen
California
$3.41M -$9.37K -25 -0.3%
HAI
346
Hennessy Advisors Inc
California
$3.37M -$75K -200 -2%
COI
347
Connable Office Inc
Michigan
$3.37M -$372K -993 -10%
PVWM
348
Point View Wealth Management
New Jersey
$3.33M -$259K -691 -7%
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$3.31M +$2.96M +7,907 +851%
GAM
350
Grandview Asset Management
Pennsylvania
$3.22M -$58.1K -158 -2%
12 13
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