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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 %
WIC
376
WealthBridge Investment Counsel
Alberta, Canada
$2.35M -$227K -750 -9%
ET
377
Equitable Trust
Tennessee
$2.34M – – –
GG
378
Gofen & Glossberg
Illinois
$2.31M -$15.1K -50 -0.7%
GIA
379
Granite Investment Advisors
New Hampshire
$2.31M +$130K +429 +6%
EWA
380
EP Wealth Advisors
California
$2.3M -$3.63K -12 -0.2%
AP
381
Advisor Partners
California
$2.3M +$446K +1,476 +24%
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M -$121K -400 -5%
HWM
383
Holloway Wealth Management
Florida
$2.3M -$3.14M – –
CI
384
CX Institutional
Indiana
$2.29M +$2.27M +7,498 +9,738%
JA
385
JLB & Associates
Michigan
$2.29M +$1.7M +5,620 +289%
Brown Advisory
386
Brown Advisory
Maryland
$2.28M +$17.2K +57 +0.8%
BUB
387
BBVA USA Bancshares
Texas
$2.26M -$222K -733 -9%
ECM
388
ExodusPoint Capital Management
New York
$2.24M -$1.76M -5,812 -44%
WAM
389
World Asset Management
Michigan
$2.24M -$1.47M -4,863 -40%
VanEck Associates
390
VanEck Associates
New York
$2.2M +$229K +758 +12%
SCM
391
Silvant Capital Management
Georgia
$2.2M – – –
DADC
392
D.A. Davidson & Co
Montana
$2.19M +$17.7K +57 +0.8%
PAM
393
Panagora Asset Management
Massachusetts
$2.19M +$739K +2,443 +51%
ZIM
394
Zacks Investment Management
Illinois
$2.16M +$2.16M +7,127 New
BA
395
Bristlecone Advisors
Washington
$2.15M +$1.21K +4 +0.1%
Hudson Bay Capital Management
396
Hudson Bay Capital Management
Connecticut
$2.12M +$2.12M +7,000 New
SDIC
397
South Dakota Investment Council
South Dakota
$2.11M -$315K -1,040 -13%
Skandinaviska Enskilda Banken (SEB)
398
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M – – –
UR
399
USCA RIA
Texas
$2.1M -$1.16M -3,822 -36%
CIP
400
Chartwell Investment Partners
Pennsylvania
$2.1M – – –
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16
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