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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 %
SSA
351
Schonfeld Strategic Advisors
New York
$2.71M +$1.34M +4,444 +99%
OAM
352
Oppenheimer Asset Management
New York
$2.68M +$1.58M +5,230 +144%
WAM
353
Weiss Asset Management
Massachusetts
$2.67M +$2.67M +8,832 New
1IA
354
1834 Investment Advisors
Wisconsin
$2.66M +$2.08M +6,887 +363%
CIC
355
Cornercap Investment Counsel
Georgia
$2.64M +$1.85M +6,130 +235%
PVWM
356
Point View Wealth Management
New Jersey
$2.64M -$27.8K -92 -1%
WF
357
Welch & Forbes
Massachusetts
$2.6M +$37.8K +125 +1%
MM
358
Meridian Management
Arkansas
$2.56M +$57.8K +191 +2%
AWM
359
AE Wealth Management
Kansas
$2.54M +$564K +1,866 +29%
CTA
360
Carillon Tower Advisers
Florida
$2.51M -$363K -1,200 -13%
S
361
Surevest
California
$2.51M +$541K +1,788 +27%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$2.5M +$106K +349 +4%
WAM
363
Wakefield Asset Management
Colorado
$2.5M +$256K +846 +11%
RA
364
RiverPark Advisors
New York
$2.5M -$640K -2,115 -20%
LNC
365
Lincoln National Corp
Pennsylvania
$2.49M -$3.03K -10 -0.1%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$2.47M +$632K +2,090 +34%
Teacher Retirement System of Texas
367
Teacher Retirement System of Texas
Texas
$2.43M -$7.01M -23,156 -74%
Cerity Partners
368
Cerity Partners
New York
$2.42M -$420K -1,389 -15%
CCM
369
Cinctive Capital Management
New York
$2.41M +$2.41M +7,952 New
CC
370
Courier Capital
New York
$2.4M +$137K +410 +6%
HC
371
HNP Capital
New York
$2.4M +$2.4M +7,199 New
B
372
Bailard
California
$2.4M – – –
PMFA
373
Plante Moran Financial Advisors
Michigan
$2.37M +$2.35M +7,754 +8,428%
NL
374
NKCFO LLC
Illinois
$2.37M – – –
RJT
375
Raymond James Trust
Florida
$2.36M +$231K +762 +11%
13 14
15
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