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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 %
DWM
801
Doyle Wealth Management
Florida
$390K – – –
PPCM
802
Pillar Pacific Capital Management
California
$390K +$390K +1,135 New
TF
803
Tompkins Financial
New York
$389K -$13.1K -38 -3%
IAN
804
Integrated Advisors Network
Texas
$389K +$389K +1,131 New
BCMO
805
Buckingham Capital Management (Ohio)
Ohio
$388K – – –
LWCFA
806
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$388K +$290K +842 +295%
CWP
807
Capital Wealth Planning
Florida
$386K – – –
PIA
808
Pinion Investment Advisors
Kansas
$383K +$20K +58 +5%
SBIA
809
Sheaff Brock Investment Advisors
Indiana
$382K +$344 +1 +0.1%
RWA
810
Redhawk Wealth Advisors
Minnesota
$382K +$96.4K +280 +34%
NFP
811
Narus Financial Partners
Utah
$378K – – –
SGK
812
Steigerwald Gordon & Koch
Virginia
$377K +$2.06K +6 +0.5%
CA
813
Calton & Associates
Florida
$375K +$81.2K +236 +28%
SC
814
SouthState Corp
Florida
$374K – – –
AWM
815
Altavista Wealth Management
North Carolina
$371K – – –
EH
816
Equitable Holdings
New York
$368K +$368K +1,070 New
PCMC
817
Paragon Capital Management (Colorado)
Colorado
$366K – – –
GCM
818
Gunderson Capital Management
South Carolina
$365K +$67.7K +197 +23%
DZ Bank
819
DZ Bank
Germany
$364K +$157K +457 +76%
TI
820
tru Independence
Oregon
$362K +$362K +1,197 New
FGAM
821
Financial Gravity Asset Management
Texas
$361K +$3.68K +1 +1%
AWP
822
Ascent Wealth Partners
New York
$354K – – –
OWD
823
Osborn Williams & Donohoe
Ohio
$354K – – –
CG
824
Corundum Group
Colorado
$353K – – –
SIAS
825
Shine Investment Advisory Services
Colorado
$352K -$40.6K -118 -10%
31 32
33
34 35