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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 %
MERSOM
626
Municipal Employees' Retirement System of Michigan
Michigan
$675K – – –
TNB
627
TCF National Bank
South Dakota
$675K +$39.3K +130 +6%
MMG
628
Monetary Management Group
Missouri
$670K +$31.8K +105 +5%
RCM
629
RB Capital Management
Nevada
$667K +$82.6K +263 +14%
MA
630
Montag & Associates
Georgia
$666K – – –
EWP
631
Engrave Wealth Partners
Texas
$665K – – –
AAS
632
Avantax Advisory Services
Texas
$654K -$35.4K -117 -5%
FDCDDQ
633
Federation des caisses Desjardins du Quebec
Quebec, Canada
$654K -$16.3K -54 -2%
OWD
634
Osborn Williams & Donohoe
Ohio
$653K +$342K +1,130 +110%
SWMG
635
Strategic Wealth Management Group
Maryland
$651K -$605 -2 -0.1%
TCOV
636
Trust Company of Vermont
Vermont
$650K -$3.33K -11 -0.5%
KWM
637
Keebeck Wealth Management
Illinois
$649K +$489K +1,617 +305%
SC
638
Savant Capital
Illinois
$646K +$38.7K +128 +6%
RCM
639
Riverpark Capital Management
New York
$644K -$662K -2,185 -51%
DPI
640
Diversified Portfolios Inc
Michigan
$644K -$4.23K -14 -0.7%
CA
641
Commerzbank Aktiengesellschaft
Germany
$642K -$1.68M -5,561 -72%
WS
642
Wedbush Securities
California
$642K +$21.8K +72 +4%
LWS
643
Lucia Wealth Services
California
$636K +$565K +1,866 +791%
SB
644
Simmons Bank
Arkansas
$636K +$636K +2,105 New
IIM
645
Intact Investment Management
Quebec, Canada
$635K -$90.7K -300 -13%
SVWAG
646
Sound View Wealth Advisors Group
Georgia
$632K +$53K +175 +9%
EH
647
Employers Holdings
Nevada
$631K +$117K +385 +23%
AIM
648
Anchor Investment Management
South Carolina
$630K +$6.96K +23 +1%
AAM
649
Aureus Asset Management
Massachusetts
$628K – – –
SFS
650
Sowell Financial Services
Arkansas
$626K -$33.9K -112 -5%
24 25
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