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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 %
SC
576
Schulhoff & Co
Ohio
$845K – – –
MSE
577
MUFG Securities EMEA
United Kingdom
$840K -$13.7M -45,223 -94%
WG
578
Welch Group
Alabama
$838K +$60.5K +200 +8%
GFPC
579
Global Financial Private Capital
Florida
$836K +$836K +2,762 New
MCM
580
Murphy Capital Management
New Jersey
$829K -$40.8K -135 -5%
SFFS
581
Stonehage Fleming Financial Services
Jersey
$826K – – –
HPC
582
HM Payson & Co
Maine
$825K -$204K -675 -20%
PWSG
583
Pacific Wealth Strategies Group
California
$820K +$95K +314 +13%
FHB
584
First Hawaiian Bank
Hawaii
$818K -$19.4K -64 -2%
IFAM
585
Institutional & Family Asset Management
Colorado
$816K -$68.4K -226 -8%
Cetera Investment Advisers
586
Cetera Investment Advisers
Illinois
$814K +$214K +709 +36%
AIM
587
Allen Investment Management
New York
$810K +$810K +2,678 New
FIM
588
Frontier Investment Management
Texas
$808K -$126K -415 -13%
PA
589
Parallel Advisors
California
$797K -$15.1K -50 -2%
CI
590
Capital International
California
$796K -$148K -490 -16%
MAM
591
Meeder Asset Management
Ohio
$790K -$1.48M -4,899 -65%
QT
592
Quantamental Technologies
New York
$787K +$787K +2,600 New
BSW
593
Buckingham Strategic Wealth
Missouri
$784K +$50.5K +167 +7%
MIM
594
Moseley Investment Management
Florida
$783K +$45.4K +150 +6%
GLA
595
Great Lakes Advisors
Illinois
$775K +$46.6K +154 +6%
CAM
596
Cresset Asset Management
Illinois
$774K +$233K +771 +43%
CI
597
Conning Inc
Connecticut
$772K -$605 -2 -0.1%
Tudor Investment Corp
598
Tudor Investment Corp
Connecticut
$766K -$8.53M -28,174 -92%
SACTSONJ
599
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$756K – – –
PFM
600
Patton Fund Management
Texas
$756K +$756K +2,498 New
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