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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 %
OR
851
Olympiad Research
Connecticut
$323K +$323K +938 New
AA
852
ALPS Advisors
Colorado
$321K -$14.5K -42 -4%
ACA
853
Affinity Capital Advisors
California
$321K +$321K +933 New
TL
854
TrueWealth LLC
Georgia
$320K -$2.07K -6 -0.6%
KWM
855
Kingsview Wealth Management
Oregon
$319K -$36.5K -106 -10%
BHBT
856
Burke & Herbert Bank & Trust
Virginia
$314K – – –
HWA
857
HCR Wealth Advisors
California
$314K +$6.18K +18 +2%
BIM
858
Bridges Investment Management
Nebraska
$311K – – –
BS
859
Bessemer Securities
New York
$310K +$310K +900 New
CCM
860
Crossvault Capital Management
Texas
$306K – – –
CCM
861
Covington Capital Management
California
$305K +$9.62K +28 +3%
LSAG
862
Lake Street Advisors Group
New Hampshire
$305K +$11.7K +34 +4%
RT
863
Rockland Trust
Massachusetts
$305K +$30.3K +88 +11%
ATC
864
Adirondack Trust Company
New York
$304K +$135K +360 +80%
BFA
865
Beaumont Financial Advisors
Massachusetts
$303K +$4.13K +12 +1%
RWM
866
Reston Wealth Management
Virginia
$303K +$11K +32 +4%
NNP
867
Nachman Norwood & Parrott
South Carolina
$301K – – –
1WA
868
180 Wealth Advisors
Washington
$299K -$35.3K -93 -11%
JWM
869
JGP Wealth Management
Oregon
$299K – – –
TNBTD
870
Trustmark National Bank Trust Department
Mississippi
$296K – – –
TCOT
871
Trust Company of Toledo
Ohio
$294K – – –
BFM
872
Boothbay Fund Management
New York
$294K +$294K +854 New
PCM
873
Parsons Capital Management
Rhode Island
$293K – – –
VC
874
Veracity Capital
Georgia
$293K +$293K +852 New
HKAM
875
Horizon Kinetics Asset Management
New York
$292K -$25.8K -75 -8%
33 34
35
36 37