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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 %
VFA
801
Valeo Financial Advisors
Indiana
$325K +$99.8K +297 +44%
SSB
802
Sandy Spring Bank
Maryland
$323K -$40.8K -135 -11%
PCMC
803
Paragon Capital Management (Colorado)
Colorado
$322K – – –
IA
804
IFG Advisory
Georgia
$321K -$36.6K -121 -10%
SC
805
SouthState Corp
Florida
$321K -$8.47K -28 -3%
LFAS
806
Level Four Advisory Services
Texas
$320K +$80.7K +266 +34%
DWM
807
Doyle Wealth Management
Florida
$319K -$24.2K -80 -7%
ZCA
808
Zeke Capital Advisors
Pennsylvania
$317K -$1.11M -3,652 -78%
ATC
809
Adirondack Trust Company
New York
$315K +$69.5K +230 +28%
IAN
810
Integrated Advisors Network
Texas
$314K -$28.1K -93 -8%
LCP
811
Legacy Capital Partners
Wisconsin
$314K +$30.2K +100 +11%
HB
812
Horizon Bancorp
Indiana
$312K -$49K -162 -14%
AWP
813
Ascent Wealth Partners
New York
$312K – – –
CG
814
Corundum Group
Colorado
$311K – – –
SIAS
815
Shine Investment Advisory Services
Colorado
$309K – – –
PCS
816
Personal CFO Solutions
New Jersey
$306K +$86.9K +287 +40%
Fisher Asset Management
817
Fisher Asset Management
Washington
$305K -$421K -1,392 -58%
CPC
818
Cookson Peirce & Co
Pennsylvania
$305K +$305K +1,008 New
CICI
819
Capital Investment Counsel Inc
North Carolina
$304K -$151K -500 -33%
CAN
820
Claraphi Advisory Network
United States
$304K +$304K +1,003 New
JWCA
821
J.W. Cole Advisors
Florida
$303K -$171K -563 -36%
BIC
822
Beach Investment Counsel
Pennsylvania
$303K – – –
ACG
823
Allen Capital Group
Nebraska
$303K – – –
PFS
824
Physicians Financial Services
North Carolina
$303K – – –
CA
825
Cullinan Associates
Kentucky
$303K – – –
31 32
33
34 35