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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 %
HSBC Holdings
401
HSBC Holdings
United Kingdom
$2.09M -$7.94M -26,082 -79%
FMTC
402
Farmers & Merchants Trust Company
California
$2.09M +$43.6K +144 +2%
ACA
403
Aptus Capital Advisors
Alabama
$2.06M +$2.06M +6,822 New
TC
404
Telemus Capital
Michigan
$2.04M +$12.4K +37 +0.6%
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$2.03M -$212K -700 -9%
B
406
Barings
North Carolina
$2.03M -$110K -364 -5%
HAG
407
HighPoint Advisor Group
Illinois
$2.03M +$21.4K +63 +1%
FAAS
408
First Allied Advisory Services
California
$1.98M +$303 +1 +0%
SW
409
SVB Wealth
Massachusetts
$1.98M +$247K +817 +14%
QI
410
QS Investors
New York
$1.97M -$354K -1,169 -15%
SC
411
Searle & Co
Connecticut
$1.93M – – –
IA
412
IndexIQ Advisors
New York
$1.9M +$1.9M +6,294 New
OCM
413
Orser Capital Management
Texas
$1.89M -$380K -1,255 -17%
ANRIA
414
American National Registered Investment Advisor
Texas
$1.87M -$15.7K -52 -0.8%
HCA
415
Horan Capital Advisors
Ohio
$1.87M -$6.96K -23 -0.4%
CS
416
Comerica Securities
Michigan
$1.87M +$234K +775 +14%
WIS
417
Wright Investors Service
Connecticut
$1.86M +$8.17K +27 +0.4%
NSEDCP
418
NJ State Employees Deferred Compensation Plan
New Jersey
$1.85M -$272K -900 -13%
CTA
419
Chesley Taft & Associates
Illinois
$1.82M +$37.8K +125 +2%
CA
420
Capital Advantage
California
$1.82M +$356 +1 +0%
Renaissance Technologies
421
Renaissance Technologies
New York
$1.82M -$71.5M -236,400 -98%
HIS
422
Horizon Investment Services
Indiana
$1.79M -$93.5K -309 -5%
AC
423
Allstate Corporation
Illinois
$1.79M -$3.4M -11,224 -65%
BPA
424
Beacon Pointe Advisors
California
$1.79M +$657K +2,180 +58%
PP
425
Palladium Partners
Virginia
$1.75M – – –
15 16
17
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