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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 %
CFG
726
Cooper Financial Group
California
$432K -$6.95K -23 -2%
ACA
727
Atlas Capital Advisors
Wyoming
$432K -$520K -1,719 -55%
Holocene Advisors
728
Holocene Advisors
New York
$431K -$126M -415,936 -100%
OEP
729
Ocean Endowment Partners
Illinois
$431K -$431K -1,425 -50%
WR
730
Watson Rebecca
$430K – – –
MWM
731
Modera Wealth Management
New Jersey
$428K +$6.05K +20 +1%
EPP
732
ETF Portfolio Partners
Kansas
$425K – – –
CLOS
733
Compagnie Lombard Odier SCmA
Switzerland
$424K – – –
VAS
734
Vestmark Advisory Solutions
Massachusetts
$423K +$423K +1,397 New
EWM
735
Empirical Wealth Management
Washington
$415K -$13.9K -46 -3%
WDA
736
Wendell David Associates
New Hampshire
$413K – – –
VDI
737
Vaughan David Investments
Illinois
$410K +$410K +1,356 New
MOS
738
MGO One Seven
Ohio
$409K +$20K +66 +5%
VWA
739
V Wealth Advisors
Kansas
$407K -$64.1K -212 -14%
HI
740
Horizon Investments
North Carolina
$405K -$343K -1,132 -46%
AWA
741
Arete Wealth Advisors
Illinois
$405K -$1.31M -1,097 -76%
BOM
742
Bank of Marin
California
$397K +$397K +1,313 New
SSW
743
Smith Shellnut Wilson
Mississippi
$396K – – –
CAMG
744
CWA Asset Management Group
Florida
$395K -$56.9K -188 -13%
EH
745
Equitable Holdings
New York
$394K +$70.5K +233 +22%
PPCM
746
Pillar Pacific Capital Management
California
$393K +$49.9K +165 +15%
PF
747
Phoenix Financial
Israel
$390K -$498K -1,697 -56%
VFM
748
Vivid Financial Management
California
$389K -$180K -594 -32%
BBA
749
BLB&B Advisors
Pennsylvania
$389K +$44.8K +148 +13%
WA
750
Wealth Alliance
New York
$386K +$386K +1,274 New
28 29
30
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