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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 %
P
476
Pitcairn
Pennsylvania
$1.32M +$372K +1,228 +39%
PG
477
Pendal Group
Australia
$1.31M -$6.81M -22,510 -84%
BAM
478
Brave Asset Management
New Jersey
$1.3M – – –
GHAM
479
Gilman Hill Asset Management
Connecticut
$1.3M +$102K +336 +9%
AT
480
Arden Trust
Delaware
$1.29M +$344K +1,138 +36%
SIG
481
Sargent Investment Group
Maryland
$1.29M +$908 +3 +0.1%
KFP
482
KMG Fiduciary Partners
Ohio
$1.28M +$1.28M +4,232 New
AF
483
Allworth Financial
California
$1.28M +$836K +2,761 +190%
Rafferty Asset Management
484
Rafferty Asset Management
New York
$1.27M -$623K -2,059 -33%
FM
485
Foster & Motley
Ohio
$1.26M -$66.8K -221 -5%
DTL
486
Dynamic Technology Lab
Singapore
$1.25M +$334K +1,103 +37%
BC
487
Burney Company
Virginia
$1.24M -$73.2K -242 -6%
Federated Hermes
488
Federated Hermes
Pennsylvania
$1.24M -$2.69M -8,886 -68%
PK
489
Pflug Koory
Nebraska
$1.24M – – –
CAL
490
Capital Advisors Ltd
Ohio
$1.24M +$168K +617 +16%
SLG
491
Stanley-Laman Group
Pennsylvania
$1.24M +$205K +679 +20%
KOCAA
492
Knights of Columbus Asset Advisors
Connecticut
$1.23M -$212K -700 -15%
Wealth Enhancement Advisory Services
493
Wealth Enhancement Advisory Services
Minnesota
$1.22M +$1.22M +3,544 New
FNBT
494
FineMark National Bank & Trust
Florida
$1.22M -$24.2K -80 -2%
CA
495
Cornerstone Advisors
North Carolina
$1.21M – – –
VIA
496
Vident Investment Advisory
Georgia
$1.21M +$910K +3,009 +304%
TPA
497
Trivium Point Advisory
Connecticut
$1.2M -$131K -396 -10%
RBA
498
Richard Bernstein Advisors
New York
$1.19M – – –
CAL
499
Capital Analysts LLC
Pennsylvania
$1.18M -$44.5K -147 -4%
GLA
500
Good Life Advisors
Pennsylvania
$1.17M +$7.26K +24 +0.6%
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