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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 %
MM
376
Meridian Management
Arkansas
$2.85M +$15.8K +46 +0.6%
LNC
377
Lincoln National Corp
Pennsylvania
$2.84M +$277K +806 +11%
PA
378
Pinnacle Associates
New York
$2.83M +$334K +970 +13%
BUB
379
BBVA USA Bancshares
Texas
$2.82M -$127K -368 -4%
JG
380
Jefferies Group
New York
$2.78M +$2.78M +8,092 New
KRS
381
Kentucky Retirement Systems
Kentucky
$2.77M – – –
SDIC
382
South Dakota Investment Council
South Dakota
$2.76M -$2.02M -5,860 -42%
ACM
383
Aljian Capital Management
Nevada
$2.75M -$12.4K -36 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M +$1.09M +3,175 +66%
QI
385
QS Investors
New York
$2.73M +$991K +2,786 +57%
B
386
Bailard
California
$2.73M -$24.8K -72 -0.9%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$2.72M -$56.7K -165 -2%
NL
388
NKCFO LLC
Illinois
$2.69M – – –
ET
389
Equitable Trust
Tennessee
$2.66M – – –
AI
390
Atria Investments
North Carolina
$2.65M +$2.35M +6,826 +771%
GG
391
Gofen & Glossberg
Illinois
$2.65M -$48.2K -140 -2%
CA
392
Commerzbank Aktiengesellschaft
Germany
$2.64M +$149K +433 +6%
EWA
393
EP Wealth Advisors
California
$2.62M -$120K -348 -4%
OCM
394
Orser Capital Management
Texas
$2.62M +$83.4K +239 +3%
MAM
395
Meeder Asset Management
Ohio
$2.58M +$2.38M +6,932 +1,197%
Brown Advisory
396
Brown Advisory
Maryland
$2.57M +$27.2K +79 +1%
WAM
397
Wakefield Asset Management
Colorado
$2.55M +$2.55M +7,414 New
LSERS
398
Louisiana State Employees Retirement System
Louisiana
$2.55M -$68.8K -200 -3%
FFSOTS
399
Fiduciary Financial Services of The Southwest
Texas
$2.53M +$10.3K +30 +0.4%
CC
400
Courier Capital
New York
$2.53M -$34.3K -92 -1%
14 15
16
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