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Northrop Grumman
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Overview Fund Activity

1,099 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 361 increasing their positions, 389 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+53
Holders Change %
+5.07%
% of All Funds
24.14%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
119
Increased
361
Reduced
389
Closed
59
Calls
$610M
Puts
$646M
Net Calls
-$36.1M
Net Calls Change
+$30.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$672M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$401M
3
Bank of America
Bank of America
North Carolina
+$150M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$131M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$274M
3
State Street
State Street
Massachusetts
-$257M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
701
Atalanta Sosnoff Capital
New York
$527K – – –
EPP
702
ETF Portfolio Partners
Kansas
$527K – – –
CLOS
703
Compagnie Lombard Odier SCmA
Switzerland
$525K – – –
WWM
704
Western Wealth Management
Colorado
$525K +$99.5K +266 +23%
MWM
705
Modera Wealth Management
New Jersey
$523K -$25.5K -68 -5%
HAM
706
Highstreet Asset Management
Ontario, Canada
$516K +$516K +1,377 New
WCM
707
Weld Capital Management
New York
$513K +$513K +1,370 New
WDA
708
Wendell David Associates
New Hampshire
$512K – – –
CRC
709
Curi RMB Capital
Illinois
$509K -$26.6K -71 -5%
EHC
710
Everett Harris & Co
California
$509K – – –
AWA
711
Arete Wealth Advisors
Illinois
$503K – – –
Fisher Asset Management
712
Fisher Asset Management
Washington
$501K +$40.5K +108 +9%
FA
713
FDx Advisors
Illinois
$499K +$82.1K +219 +20%
KA
714
Kovack Advisors
Florida
$498K +$33K +88 +7%
AIL
715
AGF Investments LLC
Ontario, Canada
$492K +$142K +378 +40%
SSW
716
Smith Shellnut Wilson
Mississippi
$491K – – –
SF
717
Synovus Financial
Georgia
$490K -$125K -334 -20%
WB
718
WesBanco Bank
West Virginia
$487K – – –
NIT
719
NumerixS Investment Technologies
British Columbia, Canada
$487K +$337K +900 +225%
CT
720
Cambridge Trust
Massachusetts
$486K – – –
JMFC
721
J.M. Forbes & Co
Massachusetts
$481K – – –
TCM
722
Traynor Capital Management
Pennsylvania
$479K +$145K +386 +43%
MAFM
723
Mid Atlantic Financial Management
Pennsylvania
$478K +$375 +1 +0.1%
TLP
724
Trinity Legacy Partners
Texas
$477K +$108K +295 +29%
Jennison Associates
725
Jennison Associates
New York
$467K +$467K +1,245 New
27 28
29
30 31