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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$216M
3
Holocene Advisors
Holocene Advisors
New York
+$144M
4
BlackRock
BlackRock
New York
+$142M
5
Deutsche Bank
Deutsche Bank
Germany
+$137M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.31B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$256M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
5
SCM
Suvretta Capital Management
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
701
V Wealth Advisors
Kansas
$584K – – –
QCG
702
Quadrant Capital Group
Ohio
$579K +$181K +543 +46%
MCM
703
Manchester Capital Management
Vermont
$573K – – –
DFG
704
Demars Financial Group
Washington
$560K +$560K +1,629 New
CK
705
Cohen Klingenstein
New York
$557K – – –
BOS
706
Bank of Stockton
California
$557K +$17.2K +50 +3%
KA
707
Kovack Advisors
Florida
$555K +$97.7K +284 +21%
GT
708
Greenleaf Trust
Michigan
$554K +$11.3K +33 +2%
VF
709
Virtu Financial
New York
$551K -$294K -855 -35%
MFG
710
Merit Financial Group
Georgia
$551K +$12K +35 +2%
FPA
711
First Pacific Advisors
California
$550K – – –
Fiera Capital (Canada)
712
Fiera Capital (Canada)
Quebec, Canada
$550K – – –
PNC
713
Park National Corp
Ohio
$544K +$4.48K +13 +0.8%
BCM
714
Brasada Capital Management
Texas
$543K -$30.2K -88 -5%
IWM
715
IHT Wealth Management
Illinois
$542K +$56.4K +164 +12%
PFS
716
Prospera Financial Services
Texas
$541K +$7.22K +21 +1%
BDF
717
Balasa Dinverno & Foltz
$538K -$37.1K -108 -6%
TCM
718
Traynor Capital Management
Pennsylvania
$538K +$98.3K +286 +22%
JWCA
719
J.W. Cole Advisors
Florida
$538K +$538K +1,563 New
SXL
720
Summit X LLC
Missouri
$537K -$60.3K -175 -10%
C
721
Cerebellum
California
$537K +$537K +1,560 New
BTW
722
Boston Trust Walden
Massachusetts
$534K +$13.8K +40 +3%
TYCC
723
Texas Yale Capital Corp
Florida
$533K – – –
MIH
724
Meitav Investment House
Israel
$533K +$22.7K +66 +4%
KFA
725
Krane Funds Advisors
New York
$531K +$30.9K +90 +6%
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