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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
Capital International Investors
California
$5.57B
2
AQR Capital Management
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
Holocene Advisors
New York
$144M
4
BlackRock
BlackRock
New York
$3.69B
5
Deutsche Bank
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
426
Horizon Investment Services
Indiana
$2.14M -$353K -1,025 -14%
HCA
427
Horan Capital Advisors
Ohio
$2.14M -$31.6K -92 -1%
Twin Tree Management
428
Twin Tree Management
Texas
$2.13M +$2.13M +6,198 New
WIS
429
Wright Investors Service
Connecticut
$2.11M -$59.2K -172 -3%
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$32.7K +95 +2%
TC
431
Telemus Capital
Michigan
$2.08M -$37.5K -109 -2%
CTA
432
Chesley Taft & Associates
Illinois
$2.03M -$34.4K -100 -2%
PP
433
Palladium Partners
Virginia
$1.99M -$14.1K -41 -0.7%
SS
434
Sunbelt Securities
Texas
$1.98M -$5.85K -17 -0.3%
TWM
435
Torch Wealth Management
Ohio
$1.98M -$37.8K -110 -2%
SW
436
SVB Wealth
Massachusetts
$1.97M +$121K +353 +7%
HH
437
Hilltop Holdings
Texas
$1.97M -$377K -1,097 -16%
V
438
Veritable
Delaware
$1.95M +$34.4K +100 +2%
HTC
439
Haverford Trust Company
Pennsylvania
$1.95M -$42.6K -124 -2%
CA
440
Capital Advantage
California
$1.95M – – –
ACI
441
Alpha Cubed Investments
California
$1.94M -$205K -595 -10%
IAM
442
Integre Asset Management
New York
$1.94M -$39.2K -114 -2%
SIC
443
SFE Investment Counsel
California
$1.92M +$24.1K +70 +1%
IIA
444
ICW Investment Advisors
Arizona
$1.92M +$1.92M +5,577 New
CFB
445
Cullen/Frost Bankers
Texas
$1.92M -$170K -495 -8%
SPIA
446
Steward Partners Investment Advisory
New York
$1.91M +$2.75K +8 +0.1%
GAM
447
Griffin Asset Management
New York
$1.9M +$36.5K +106 +2%
Walleye Trading
448
Walleye Trading
New York
$1.88M +$1.88M +5,466 New
Jennison Associates
449
Jennison Associates
New York
$1.87M +$1.44M +4,186 +336%
HCMT
450
Highland Capital Management (Tennessee)
Tennessee
$1.87M +$1.87M +5,425 New
16 17
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