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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 %
Luther King Capital Management (LKCM)
676
Luther King Capital Management (LKCM)
Texas
$545K +$151K +500 +38%
IC
677
IEQ Capital
California
$541K +$114K +376 +27%
MC
678
Matisse Capital
Oregon
$540K – – –
CW
679
CreativeOne Wealth
Kansas
$538K -$16.9K -56 -3%
PCM
680
PenderFund Capital Management
British Columbia, Canada
$530K +$530K +1,200 New
RMCM
681
Reynders McVeigh Capital Management
Massachusetts
$525K -$9.08K -30 -2%
BFEC
682
Benjamin F. Edwards & Company
Missouri
$520K -$6.96K -23 -1%
DHFB
683
Dixon Hubard Feinour & Brown
Virginia
$519K -$98.4K -325 -16%
SWM
684
SVA Wealth Management
Wisconsin
$515K – – –
WWM
685
Western Wealth Management
Colorado
$511K +$110K +362 +27%
CCC
686
Chelsea Counsel Company
California
$505K -$15.1K -50 -3%
BAS
687
Brown Advisory Securities
Maryland
$505K +$31.6K +95 +7%
HFS
688
Howard Financial Services
Texas
$501K -$166K -547 -25%
SXL
689
Summit X LLC
Missouri
$501K +$22.1K +72 +5%
HAS
690
HBW Advisory Services
California
$497K -$25.1K -83 -5%
GW
691
GW & Wade
Massachusetts
$496K +$496K +1,641 New
GT
692
Greenleaf Trust
Michigan
$495K +$6.96K +23 +1%
GWM
693
Geneos Wealth Management
Colorado
$494K -$35.6K -114 -7%
CK
694
Cohen Klingenstein
New York
$490K – – –
BOS
695
Bank of Stockton
California
$490K – – –
Fiera Capital (Canada)
696
Fiera Capital (Canada)
Quebec, Canada
$490K +$6.06K +20 +1%
PFS
697
Prospera Financial Services
Texas
$489K +$13.3K +44 +3%
DFG
698
Demars Financial Group
Washington
$488K -$5.15K -17 -1%
BCM
699
Brasada Capital Management
Texas
$488K +$9.98K +33 +2%
ASC
700
Atalanta Sosnoff Capital
New York
$488K +$64.4K +213 +15%
26 27
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