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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 %
FNBT
501
FineMark National Bank & Trust
Florida
$1.41M – – –
PK
502
Pflug Koory
Nebraska
$1.41M -$35.4K -103 -2%
CAL
503
Capital Analysts LLC
Pennsylvania
$1.39M +$44.7K +130 +3%
TPA
504
Trivium Point Advisory
Connecticut
$1.39M +$5.16K +15 +0.4%
CA
505
Cornerstone Advisors
North Carolina
$1.38M +$1.38M +4,000 New
EHWM
506
Eads & Heald Wealth Management
Georgia
$1.36M -$14.1K -41 -1%
GHAM
507
Gilman Hill Asset Management
Connecticut
$1.36M – – –
RBA
508
Richard Bernstein Advisors
New York
$1.36M – – –
MYAM
509
Meiji Yasuda Asset Management
Japan
$1.36M +$103K +300 +8%
CAL
510
Capital Advisors Ltd
Ohio
$1.35M – – –
FLPIM
511
F.L. Putnam Investment Management
Massachusetts
$1.35M -$5.85K -17 -0.4%
LIA
512
LS Investment Advisors
Michigan
$1.32M +$58.5K +170 +5%
FCCM
513
First City Capital Management
Georgia
$1.32M – – –
GLA
514
Good Life Advisors
Pennsylvania
$1.32M +$344 +1 +0%
WA
515
WBH Advisory
Maryland
$1.31M -$6.88K -20 -0.5%
WPW
516
Waldron Private Wealth
Pennsylvania
$1.31M +$8.25K +24 +0.6%
BMC
517
Beaton Management Company
Massachusetts
$1.3M – – –
BPA
518
Beacon Pointe Advisors
California
$1.29M +$150K +436 +13%
MPPLM
519
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.29M +$951K +9,383 +280%
MC
520
Moors & Cabot
Massachusetts
$1.28M +$17.2K +50 +1%
PP
521
Patten & Patten
Tennessee
$1.28M – – –
KRSITF
522
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.28M – – –
SCM
523
Shelton Capital Management
Colorado
$1.28M -$77K -224 -6%
NSIM
524
North Star Investment Management
Illinois
$1.28M – – –
GCP
525
GSA Capital Partners
United Kingdom
$1.27M +$1.27M +3,692 New
19 20
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