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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
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$216M
3
Holocene Advisors
Holocene Advisors
New York
+$144M
4
BlackRock
BlackRock
New York
+$142M
5
Deutsche Bank
Deutsche Bank
Germany
+$137M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.31B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$256M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
5
SCM
Suvretta Capital Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
601
NewEdge Advisors
Louisiana
$911K -$48.5K -141 -5%
FTIOP
602
Fiduciary Trust International of Pennsylvania
Pennsylvania
$898K -$8.6K -25 -0.9%
CIC
603
Cornercap Investment Counsel
Georgia
$896K +$68.8K +200 +8%
IP
604
Intellectus Partners
California
$891K – – –
WG
605
Welch Group
Alabama
$884K – – –
CI
606
Conning Inc
Connecticut
$878K -$79.1K -230 -8%
CRWM
607
Castle Rock Wealth Management
California
$872K +$164K +447 +23%
SACTSONJ
608
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$860K – – –
MME
609
Meag Munich Ergo
Germany
$855K -$3.05M -8,735 -78%
HI
610
Horizon Investments
North Carolina
$849K +$511K +1,487 +151%
MC
611
Middleton & Co
Massachusetts
$845K -$17.2K -50 -2%
PG
612
Patten Group
Tennessee
$842K +$15.8K +46 +2%
MIM
613
Moseley Investment Management
Florida
$839K -$4.82K -14 -0.6%
AA
614
Ancora Advisors
Ohio
$836K +$114K +331 +16%
BSW
615
Buckingham Strategic Wealth
Missouri
$834K +$8.6K +25 +1%
CBFP
616
Cedar Brook Financial Partners
Ohio
$833K +$23.4K +68 +3%
HIC
617
Holderness Investments Company
North Carolina
$828K +$25.8K +75 +3%
GLA
618
Great Lakes Advisors
Illinois
$828K +$37.5K +109 +5%
Fisher Asset Management
619
Fisher Asset Management
Washington
$826K +$366K +1,064 +80%
TC
620
TwinBeech Capital
New York
$826K +$826K +2,401 New
IIM
621
Intact Investment Management
Quebec, Canada
$825K +$584K +1,700 +243%
DCM
622
Donaldson Capital Management
Indiana
$824K -$22K -64 -3%
PWSG
623
Pacific Wealth Strategies Group
California
$824K +$46.1K +134 +6%
C
624
Certuity
Florida
$824K +$824K +2,395 New
CRC
625
Curi RMB Capital
Illinois
$821K +$354K +1,028 +76%
23 24
25
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