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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 %
ASC
751
Atalanta Sosnoff Capital
New York
$482K -$1.72K -5 -0.4%
CLOS
752
Compagnie Lombard Odier SCmA
Switzerland
$482K – – –
MWM
753
Modera Wealth Management
New Jersey
$480K – – –
TCM
754
Teza Capital Management
Illinois
$473K +$473K +1,374 New
WB
755
WesBanco Bank
West Virginia
$472K +$25.5K +74 +6%
BRWM
756
B. Riley Wealth Management
Tennessee
$471K +$78.1K +227 +20%
WDA
757
Wendell David Associates
New Hampshire
$470K – – –
TLP
758
Trinity Legacy Partners
Texas
$467K -$18.3K -49 -4%
EHC
759
Everett Harris & Co
California
$467K – – –
SF
760
Synovus Financial
Georgia
$465K +$12.8K +37 +3%
OIA
761
OneDigital Investment Advisors
Kansas
$463K -$33.4K -97 -7%
LCM
762
LVM Capital Management
Michigan
$462K -$215K -624 -32%
WWM
763
Western Wealth Management
Colorado
$455K -$28.2K -82 -6%
JFGIW
764
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$452K -$1.62M -4,704 -78%
CAG
765
Curtis Advisory Group
California
$452K +$452K +1,315 New
SSW
766
Smith Shellnut Wilson
Mississippi
$451K – – –
Luther King Capital Management (LKCM)
767
Luther King Capital Management (LKCM)
Texas
$448K +$113K +327 +34%
BBHC
768
Brown Brothers Harriman & Co
New York
$445K +$149K +433 +50%
JMFC
769
J.M. Forbes & Co
Massachusetts
$442K – – –
SWM
770
Segment Wealth Management
Texas
$442K +$66.8K +194 +18%
MOS
771
MGO One Seven
Ohio
$442K +$147K +429 +50%
DT
772
Diversified Trust
Tennessee
$438K +$76.1K +221 +21%
XF
773
XML Financial
Maryland
$428K +$428K +1,245 New
WR
774
Watson Rebecca
$427K +$427K +1,242 New
SWA
775
Stratos Wealth Advisors
Ohio
$426K -$773K -2,249 -64%
29 30
31
32 33