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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M -$23.9K -79 -0.8%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$3.01M +$317K +1,047 +12%
ACM
328
Aljian Capital Management
Nevada
$3.01M +$590K +1,950 +24%
NAM
329
NorthCoast Asset Management
Connecticut
$3M +$3M +9,922 New
AAM
330
Advisors Asset Management
Colorado
$2.99M -$174K -574 -5%
ECM
331
ETrade Capital Management
Virginia
$2.98M +$300K +990 +11%
SIM
332
Sentry Investment Management
Wisconsin
$2.97M +$140K +464 +5%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$2.97M -$983K -3,250 -25%
DY
334
Dowling & Yahnke
California
$2.97M +$131K +432 +5%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$2.96M -$65.7K -217 -2%
Lido Advisors
336
Lido Advisors
California
$2.94M -$441K -1,457 -13%
CA
337
Cetera Advisors
Colorado
$2.93M +$56.3K +186 +2%
Rockefeller Capital Management
338
Rockefeller Capital Management
New York
$2.92M +$149K +493 +5%
GIM
339
Goelzer Investment Management
Indiana
$2.92M -$5.14K -17 -0.2%
NCM
340
Northside Capital Management
Oregon
$2.9M – – –
FNT
341
First National Trust
Pennsylvania
$2.89M -$104K -343 -3%
LK
342
Lumbard & Kellner
New Hampshire
$2.88M +$2.88M +9,520 New
WMG
343
WESCAP Management Group
California
$2.88M – – –
CPA
344
Capital Planning Advisors
California
$2.86M -$338K -1,116 -11%
SIA
345
Sit Investment Associates
Minnesota
$2.85M -$3.03K -10 -0.1%
ATC
346
Argent Trust Co
Tennessee
$2.79M -$516K -1,706 -16%
BA
347
Bridgewater Associates
Connecticut
$2.77M +$2.77M +9,167 New
American Century Companies
348
American Century Companies
Missouri
$2.76M -$6.5M -21,491 -70%
GL
349
Graypoint LLC
New York
$2.76M +$2.76M +9,123 New
COI
350
Connable Office Inc
Michigan
$2.72M +$8.47K +28 +0.3%
12 13
14
15 16