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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 %
CWP
776
Capital Wealth Planning
Florida
$351K +$11.8K +39 +3%
PG
777
Prostatis Group
Maryland
$350K -$81.1K -268 -19%
BFM
778
Boston Financial Management
Massachusetts
$349K – – –
WB
779
Webster Bank
Connecticut
$349K – – –
CA
780
Calton & Associates
Florida
$349K +$19.1K +63 +6%
TLP
781
Trinity Legacy Partners
Texas
$348K -$45.5K -145 -12%
RIM
782
Rampart Investment Management
Connecticut
$347K -$651K -2,155 -65%
AWA
783
Arkadios Wealth Advisors
Georgia
$345K +$4.84K +16 +1%
LCM
784
LVM Capital Management
Michigan
$345K -$60.8K -201 -15%
PWM
785
Perigon Wealth Management
California
$345K +$52.6K +156 +18%
WB
786
WesBanco Bank
West Virginia
$344K -$71.1K -235 -17%
TF
787
Tompkins Financial
New York
$342K – – –
LWCFA
788
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$341K – – –
LSAG
789
Lake Street Advisors Group
New Hampshire
$340K +$72.2K +239 +27%
3C
790
361 Capital
Colorado
$340K +$340K +1,124 New
SCM
791
Shelton Capital Management
Colorado
$336K -$786K -2,600 -70%
IA
792
IFG Advisors
Missouri
$336K +$336K +1,112 New
EHC
793
Everett Harris & Co
California
$334K -$76.5K -253 -19%
AA
794
Advisory Alpha
Michigan
$332K +$253K +752 +316%
ACA
795
Affinity Capital Advisors
California
$332K – – –
ABC
796
Associated Banc-Corp
Wisconsin
$331K -$16.3K -54 -5%
OMC
797
Old Mission Capital
Illinois
$330K +$330K +1,090 New
CIBC Private Wealth Group
798
CIBC Private Wealth Group
Georgia
$329K -$3.71M -12,250 -92%
PFA
799
Pure Financial Advisors
California
$327K +$327K +1,081 New
AWM
800
Altavista Wealth Management
North Carolina
$326K – – –
30 31
32
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