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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 %
SCM
401
Silvant Capital Management
Georgia
$2.5M -$15.5K -45 -0.6%
GIA
402
Granite Investment Advisors
New Hampshire
$2.48M -$32.7K -95 -1%
BA
403
Bristlecone Advisors
Washington
$2.44M +$60.9K +177 +3%
DADC
404
D.A. Davidson & Co
Montana
$2.43M -$42.4K -122 -2%
B
405
Barings
North Carolina
$2.43M +$2.19M +6,381 +934%
RJT
406
Raymond James Trust
Florida
$2.43M +$167K +485 +7%
NSEDCP
407
NJ State Employees Deferred Compensation Plan
New Jersey
$2.41M – – –
CC
408
Cognios Capital
Kansas
$2.39M +$200K +581 +9%
Skandinaviska Enskilda Banken (SEB)
409
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M -$125K -364 -5%
CIP
410
Chartwell Investment Partners
Pennsylvania
$2.38M -$4.47K -13 -0.2%
LCM
411
Laurion Capital Management
New York
$2.37M +$1.34M +3,890 +130%
AP
412
Advisor Partners
California
$2.33M -$31.6K -83 -1%
FMTC
413
Farmers & Merchants Trust Company
California
$2.32M -$239K -694 -9%
TAM
414
Tocqueville Asset Management
New York
$2.32M -$1.15M -3,350 -33%
NMC
415
Nine Masts Capital
Hong Kong
$2.29M +$1.29M +3,748 +128%
FAAS
416
First Allied Advisory Services
California
$2.25M +$259K +755 +13%
VanEck Associates
417
VanEck Associates
New York
$2.24M +$2.24M +6,523 New
HAG
418
HighPoint Advisor Group
Illinois
$2.24M -$538K -1,417 -19%
AWM
419
AE Wealth Management
Kansas
$2.24M +$1.11M +3,241 +99%
S
420
Surevest
California
$2.24M +$452K +1,314 +25%
IAA
421
Independent Advisor Alliance
North Carolina
$2.2M -$81.5K -237 -4%
SC
422
Searle & Co
Connecticut
$2.2M – – –
RIA
423
Regal Investment Advisors
Michigan
$2.18M -$154K -447 -7%
Rafferty Asset Management
424
Rafferty Asset Management
New York
$2.15M +$357K +1,038 +20%
ANRIA
425
American National Registered Investment Advisor
Texas
$2.15M +$15.5K +45 +0.7%
15 16
17
18 19