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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 %
CA
826
Cullinan Associates
Kentucky
$303K – – –
ACG
827
Allen Capital Group
Nebraska
$303K – – –
NAM
828
NTV Asset Management
West Virginia
$303K – – –
CGA
829
Crescent Grove Advisors
Illinois
$303K – – –
SWA
830
Stratos Wealth Advisors
Ohio
$302K -$72.9K -241 -19%
TL
831
TrueWealth LLC
Georgia
$295K +$13.6K +45 +5%
AIM
832
Acropolis Investment Management
Missouri
$294K – – –
KPCM
833
Kings Point Capital Management
New York
$291K -$15.1K -50 -5%
CT
834
Cambridge Trust
Massachusetts
$291K -$2.42K -8 -0.8%
KWM
835
Kingsview Wealth Management
Oregon
$290K +$9.68K +32 +3%
1SB
836
1ST Source Bank
Indiana
$289K -$5.45K -18 -2%
SI
837
SimpliFi Inc
California
$289K – – –
NFG
838
NewFocus Financial Group
Washington
$289K +$51.5K +170 +22%
EF
839
Empirical Finance
Pennsylvania
$288K +$88.7K +293 +45%
PGFC
840
Peapack-Gladstone Financial Corp
New Jersey
$287K +$59.3K +196 +26%
WSFS
841
Wilmington Savings Fund Society
Delaware
$283K -$63.6K -210 -18%
BIM
842
Bridges Investment Management
Nebraska
$281K +$6.96K +23 +3%
HKAM
843
Horizon Kinetics Asset Management
New York
$281K +$24.2K +80 +9%
AW
844
Alpha Windward
Massachusetts
$279K -$10.9K -36 -4%
GRP
845
Global Retirement Partners
California
$279K +$23.3K +77 +9%
GP
846
Girard Partners
Pennsylvania
$279K +$97.9K +324 +54%
HWA
847
HCR Wealth Advisors
California
$277K – – –
MSAM
848
Moloney Securities Asset Management
Missouri
$275K -$95.3K -315 -26%
CAG
849
Crestwood Advisors Group
Massachusetts
$275K -$12.7K -42 -4%
BHBT
850
Burke & Herbert Bank & Trust
Virginia
$272K -$3.93K -13 -1%
32 33
34
35 36