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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Cozad Asset Management
Illinois
$3.91M +$525K +1,527 +16%
WF
327
WoodTrust Financial
Wisconsin
$3.85M -$4.13K -12 -0.1%
Lido Advisors
328
Lido Advisors
California
$3.84M +$16.2K +47 +0.4%
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
$3.81M +$2.8M +8,134 +276%
CTC
330
Central Trust Company
Missouri
$3.79M +$37.5K +109 +1%
ATC
331
Argent Trust Co
Tennessee
$3.76M +$21.3K +62 +0.6%
MIM
332
Marco Investment Management
Georgia
$3.75M -$5.5K -16 -0.1%
SFM
333
Signet Financial Management
New Jersey
$3.71M -$56.4K -164 -1%
IG
334
ING Group
Netherlands
$3.7M +$321K +934 +10%
CWM
335
CMH Wealth Management
New Hampshire
$3.7M +$110K +320 +3%
UR
336
USCA RIA
Texas
$3.7M +$3.09M +8,995 +513%
Mirae Asset Global Investments
337
Mirae Asset Global Investments
South Korea
$3.67M -$610K -1,775 -14%
CPA
338
Capital Planning Advisors
California
$3.64M +$150K +437 +4%
AAM
339
Advisors Asset Management
Colorado
$3.59M -$116K -337 -3%
RA
340
RiverPark Advisors
New York
$3.57M -$128K -372 -3%
EGM
341
Engineers Gate Manager
New York
$3.49M +$3.49M +10,157 New
PP
342
Paloma Partners
Connecticut
$3.48M -$36M -104,645 -91%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.47M +$3.44K +10 +0.1%
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$3.45M +$250K +726 +8%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$3.43M +$5.5K +16 +0.2%
SI
346
Stephens Inc
Arkansas
$3.42M +$29.6K +86 +0.9%
FNT
347
First National Trust
Pennsylvania
$3.41M +$663K +1,928 +24%
SCA
348
Snowden Capital Advisors
New York
$3.39M +$496K +1,442 +17%
OAM
349
Optimal Asset Management
California
$3.33M +$3.33M +9,690 New
GIM
350
Goelzer Investment Management
Indiana
$3.32M – – –
12 13
14
15 16