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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 %
DBT
701
Dubuque Bank & Trust
Iowa
$483K +$41.8K +138 +9%
NSIM
702
North Star Investment Management
Illinois
$475K -$647K -2,139 -58%
BTW
703
Boston Trust Walden
Massachusetts
$470K – – –
TYCC
704
Texas Yale Capital Corp
Florida
$469K – – –
ACI
705
Alpha Cubed Investments
California
$468K -$1.24M -4,105 -73%
FMWA
706
Forvis Mazars Wealth Advisors
Missouri
$465K +$465K +1,537 New
MIFH
707
Migdal Insurance & Financial Holdings
Israel
$464K -$789K -2,608 -63%
NIM
708
NuWave Investment Management
New Jersey
$458K -$191K -631 -29%
MYAM
709
Meiji Yasuda Asset Management
Japan
$454K -$737K -2,439 -62%
ST
710
Sabal Trust
Florida
$453K -$3.63K -12 -0.8%
TIM
711
Thornburg Investment Management
New Mexico
$453K +$453K +1,498 New
SBSB
712
Sullivan, Bruyette, Speros & Blaney
Virginia
$452K – – –
BDF
713
Balasa Dinverno & Foltz
$450K -$23.6K -78 -5%
KFA
714
Krane Funds Advisors
New York
$450K -$16.9K -56 -4%
WTC
715
WhitTier Trust Company
Nevada
$445K – – –
CIC
716
Crawford Investment Counsel
Georgia
$444K -$895K -2,957 -67%
HH
717
Hilltop Holdings
Texas
$443K -$1.29M -4,258 -74%
NIC
718
Northwest Investment Counselors
Oregon
$443K +$3.94K +13 +0.9%
FWCM
719
Ferguson Wellman Capital Management
Oregon
$442K – – –
SMC
720
Smith, Moore & Co
Missouri
$442K +$442K +1,461 New
IWM
721
IHT Wealth Management
Illinois
$441K -$36K -119 -8%
TCM
722
Traynor Capital Management
Pennsylvania
$438K -$35.7K -118 -8%
MAFM
723
Mid Atlantic Financial Management
Pennsylvania
$437K -$6.96K -23 -2%
GIA
724
GHP Investment Advisors
Colorado
$436K – – –
SIA
725
Starfire Investment Advisers
Michigan
$435K – – –
27 28
29
30 31