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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 %
IP
601
Intellectus Partners
California
$752K -$32.1K -106 -4%
MC
602
Middleton & Co
Massachusetts
$743K – – –
MA
603
Mutual Advisors
Nebraska
$743K +$141K +467 +23%
SS
604
Simplicity Solutions
Minnesota
$737K +$380K +1,255 +106%
SPC
605
Sigma Planning Corp
Michigan
$732K -$152K -501 -17%
FTIOP
606
Fiduciary Trust International of Pennsylvania
Pennsylvania
$729K -$60.4K -200 -8%
HIC
607
Holderness Investments Company
North Carolina
$728K – – –
PCM
608
Penserra Capital Management
California
$723K +$124K +380 +21%
ASN
609
Advisory Services Network
Georgia
$718K -$246K -814 -26%
PA
610
Profund Advisors
Maryland
$718K -$199K -658 -22%
LIA
611
LS Investment Advisors
Michigan
$717K -$445K -1,471 -38%
AA
612
Ancora Advisors
Ohio
$710K -$25.7K -85 -3%
FMTCOCP
613
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$710K +$112K +370 +19%
GWS
614
Glassman Wealth Services
Virginia
$709K +$6.65K +22 +0.9%
CAM
615
Congress Asset Management
Massachusetts
$706K -$642K -2,122 -48%
QCG
616
Quadrant Capital Group
Ohio
$700K +$172K +566 +33%
AIL
617
AGF Investments LLC
Ontario, Canada
$696K -$912K -3,017 -57%
C
618
Certuity
Florida
$693K -$31.1K -103 -4%
CIA
619
Capital Investment Advisors
Georgia
$689K -$20K -66 -3%
BHWM
620
Bar Harbor Wealth Management
New Hampshire
$689K +$1.81K +6 +0.3%
MFG
621
Merit Financial Group
Georgia
$689K +$205K +678 +42%
CCM
622
Cox Capital Management
Massachusetts
$685K – – –
VI
623
Versor Investments
New York
$680K +$680K +2,247 New
AIP
624
Almanack Investment Partners
Pennsylvania
$677K +$677K +2,236 New
TFS
625
Thoroughbred Financial Services
Tennessee
$676K -$23.9K -79 -3%
23 24
25
26 27