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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 %
SPIA
426
Steward Partners Investment Advisory
New York
$1.73M +$50.2K +166 +3%
Schroder Investment Management Group
427
Schroder Investment Management Group
United Kingdom
$1.71M +$1.02M +3,057 +146%
IAA
428
Independent Advisor Alliance
North Carolina
$1.71M -$228K -752 -12%
IIA
429
ICW Investment Advisors
Arizona
$1.69M -$2.12K -7 -0.1%
PGAM
430
Princeton Global Asset Management
New Jersey
$1.67M +$412K +1,363 +33%
EIM
431
Essex Investment Management
Massachusetts
$1.66M -$2.64M -8,720 -61%
WANY
432
Wealthspire Advisors (New York)
New York
$1.66M +$1.66M +5,475 New
HTC
433
Haverford Trust Company
Pennsylvania
$1.66M -$56.9K -188 -3%
AWCI
434
Alpine Woods Capital Investors
New York
$1.65M +$272K +900 +20%
TPCW
435
TD Private Client Wealth
New York
$1.64M +$383K +1,267 +30%
CC
436
Cognios Capital
Kansas
$1.63M -$473K -1,565 -23%
PWM
437
PBMares Wealth Management
Virginia
$1.63M – – –
LCM
438
Logan Capital Management
Pennsylvania
$1.61M +$1.61M +5,325 New
CS
439
Cannell & Spears
New York
$1.61M +$1.61M +5,305 New
FL
440
Fort LP
Maryland
$1.59M +$271K +896 +21%
V
441
Veritable
Delaware
$1.59M -$126K -416 -7%
DRS
442
Deane Retirement Strategies
Louisiana
$1.56M -$32.4K -107 -2%
BRWA
443
B. Riley Wealth Advisors
Florida
$1.55M +$1.02M +3,366 +193%
Arrowstreet Capital
444
Arrowstreet Capital
Massachusetts
$1.54M -$19.2M -63,347 -93%
GAM
445
Griffin Asset Management
New York
$1.53M -$138K -457 -8%
HWM
446
Hohimer Wealth Management
Washington
$1.52M -$124K -360 -8%
Mirae Asset Global Investments
447
Mirae Asset Global Investments
South Korea
$1.52M -$1.71M -5,657 -53%
AMI
448
Amica Mutual Insurance
Rhode Island
$1.51M – – –
D.E. Shaw & Co
449
D.E. Shaw & Co
New York
$1.51M -$66.9M -221,160 -98%
CA
450
Clearstead Advisors
Ohio
$1.5M -$15.7K -52 -1%
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