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Northrop Grumman

1,195 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.32% more ownership

Funds ownership: 82.51%82.83% (+0.32%)

9% less capital invested

Capital invested by funds: $52.3B → $47.8B (-$4.48B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$559M
Net Calls
Net Calls Change

Top Buyers

1 +$302M
2 +$216M
3 +$144M
4
BlackRock
BlackRock
New York
+$142M
5
Deutsche Bank
Deutsche Bank
Germany
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$807K
627
$804K
628
$801K
629
$799K
630
$796K
631
$793K
632
$782K
633
$782K
634
$780K
635
$767K
636
$762K
637
$757K
638
$757K
639
$756K
640
$752K
641
$750K
642
$742K
643
$741K
644
$738K
645
$737K
646
$726K
647
$723K
648
$722K
649
$722K
650
$719K