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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 %
PA
776
PFG Advisors
Arizona
$423K +$53K +143 +14%
CG
777
CFO4Life Group
Texas
$423K +$98K +285 +30%
MSAM
778
Moloney Securities Asset Management
Missouri
$421K +$15.5K +45 +4%
SYBT
779
Stock Yards Bank & Trust
Kentucky
$415K – – –
AWA
780
Arkadios Wealth Advisors
Georgia
$414K +$414K +1,125 New
SSB
781
Sandy Spring Bank
Maryland
$414K -$7.91K -23 -2%
AIM
782
Alhambra Investment Management
Florida
$414K +$414K +1,205 New
BCM
783
Birmingham Capital Management
Alabama
$413K – – –
RG
784
Rikoon Group
New Mexico
$413K – – –
SAM
785
Secure Asset Management
Michigan
$412K +$412K +1,196 New
HB
786
Horizon Bancorp
Indiana
$411K +$411K +1,194 New
RI
787
Rudd International
Florida
$407K – – –
HIA
788
Harbor Investment Advisory
Maryland
$407K +$407K +1,184 New
HFM
789
Harvest Fund Management
China
$406K -$62.3K -164 -13%
IA
790
IFG Advisory
Georgia
$406K +$1.37K +4 +0.3%
SS
791
Simplicity Solutions
Minnesota
$406K +$406K +1,181 New
CGL
792
Clarius Group LLC
Washington
$401K -$761 -2 -0.2%
Cohen & Steers
793
Cohen & Steers
New York
$398K -$3.17M -9,229 -89%
PCM
794
Pointe Capital Management
Michigan
$397K -$1.38K -4 -0.3%
WB
795
Webster Bank
Connecticut
$397K – – –
BFM
796
Boston Financial Management
Massachusetts
$397K +$68.9K +200 +21%
ABC
797
Associated Banc-Corp
Wisconsin
$395K +$8.59K +25 +2%
WSFS
798
Wilmington Savings Fund Society
Delaware
$394K +$37.9K +110 +11%
PAI
799
Pittenger & Anderson Inc
Nebraska
$394K +$229K +664 +138%
BBA
800
BLB&B Advisors
Pennsylvania
$391K +$687 +2 +0.2%
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