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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 %
DT
751
Diversified Trust
Tennessee
$385K +$302 +1 +0.1%
HIA
752
Harbor Investment Advisory
Maryland
$384K +$25.4K +84 +7%
PA
753
PFG Advisors
Arizona
$383K -$8.93K -26 -2%
SWM
754
Segment Wealth Management
Texas
$378K -$10.6K -35 -3%
PIA
755
Pinion Investment Advisors
Kansas
$378K +$40.9K +135 +12%
JFGIW
756
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$377K -$21.2K -70 -5%
AIC
757
Ameritas Investment Company
Nebraska
$375K +$136K +443 +57%
OIA
758
OneDigital Investment Advisors
Kansas
$374K -$33K -109 -8%
CGL
759
Clarius Group LLC
Washington
$374K +$55.3K +183 +17%
CAG
760
Curtis Advisory Group
California
$368K -$30.3K -100 -8%
RWA
761
Redhawk Wealth Advisors
Minnesota
$368K +$32.1K +106 +10%
SBIA
762
Sheaff Brock Investment Advisors
Indiana
$366K +$30.2K +100 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
763
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$365K -$40.3M -133,013 -99%
AIM
764
Alhambra Investment Management
Florida
$365K – – –
CAG
765
Csenge Advisory Group
Florida
$364K +$182K +602 +100%
BCM
766
Birmingham Capital Management
Alabama
$363K – – –
RG
767
Rikoon Group
New Mexico
$363K – – –
HFM
768
Harvest Fund Management
China
$363K +$40.7K +135 +13%
SAM
769
Secure Asset Management
Michigan
$361K -$1.21K -4 -0.3%
RI
770
Rudd International
Florida
$358K – – –
QSS
771
Quantitative Systematic Strategies
Florida
$358K +$358K +1,183 New
SBH
772
Segall Bryant & Hamill
Illinois
$357K -$70.7K -233 -17%
CG
773
CFO4Life Group
Texas
$356K -$16K -53 -4%
VCA
774
Verdence Capital Advisors
Maryland
$355K +$101K +335 +40%
WJWM
775
Williams Jones Wealth Management
New York
$351K -$311K -1,028 -47%
29 30
31
32 33