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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 %
QIM
351
Quantitative Investment Management
Virginia
$3.32M +$3.32M +9,644 New
NCM
352
Northside Capital Management
Oregon
$3.3M – – –
FCBT
353
First Citizens Bank & Trust
North Carolina
$3.29M +$1.93M +5,616 +142%
MML Investors Services
354
MML Investors Services
Massachusetts
$3.28M +$1.66M +4,818 +102%
WMG
355
WESCAP Management Group
California
$3.27M – – –
CTA
356
Carillon Tower Advisers
Florida
$3.27M -$241K -700 -7%
CA
357
Cetera Advisors
Colorado
$3.26M -$56K -163 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.25M +$3.25M +9,433 New
SIA
359
Sit Investment Associates
Minnesota
$3.24M -$8.8M -25,585 -73%
Cerity Partners
360
Cerity Partners
New York
$3.23M -$32.7K -95 -1%
DY
361
Dowling & Yahnke
California
$3.22M -$186K -542 -5%
SIM
362
Sentry Investment Management
Wisconsin
$3.22M – – –
Rockefeller Capital Management
363
Rockefeller Capital Management
New York
$3.16M +$116K +336 +4%
HWM
364
Holloway Wealth Management
Florida
$3.14M -$3.42M – –
H
365
HoyleCohen
California
$3.13M – – –
COI
366
Connable Office Inc
Michigan
$3.08M -$8.26K -24 -0.3%
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$3.07M +$109K +318 +4%
ECM
368
ETrade Capital Management
Virginia
$3.04M +$278K +808 +10%
PVWM
369
Point View Wealth Management
New Jersey
$3.04M -$16.2K -47 -0.5%
GAM
370
Grandview Asset Management
Pennsylvania
$2.98M -$131K -369 -4%
WIC
371
WealthBridge Investment Counsel
Alberta, Canada
$2.93M +$2.93M +8,515 New
WF
372
Welch & Forbes
Massachusetts
$2.91M – – –
PI
373
PEAK6 Investments
Illinois
$2.87M -$850K -2,472 -23%
ACP
374
Ashfield Capital Partners
California
$2.87M -$50.2K -146 -2%
HAI
375
Hennessy Advisors Inc
California
$2.86M -$241K -700 -8%
13 14
15
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