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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 %
BS
851
Bessemer Securities
New York
$272K – – –
CCM
852
Crossvault Capital Management
Texas
$269K – – –
SFA
853
Sequoia Financial Advisors
Ohio
$268K -$21.5K -71 -7%
DZ Bank
854
DZ Bank
Germany
$266K -$54.2K -179 -17%
BFA
855
Beaumont Financial Advisors
Massachusetts
$266K -$909 -3 -0.3%
UB
856
UMB Bank
Missouri
$264K +$17.5K +58 +7%
PGWM
857
Parisi Gray Wealth Management
New Jersey
$264K +$27.8K +92 +12%
VPIM
858
Vanguard Personalized Indexing Management
California
$263K +$263K +870 New
JWM
859
JGP Wealth Management
Oregon
$262K – – –
AWM
860
Avior Wealth Management
Nebraska
$262K +$19.3K +64 +8%
IWC
861
Integrated Wealth Concepts
Massachusetts
$261K +$15.4K +51 +6%
CCM
862
Covington Capital Management
California
$260K -$8.47K -28 -3%
Pacer Advisors
863
Pacer Advisors
Pennsylvania
$260K -$3.21K -9 -1%
TNBTD
864
Trustmark National Bank Trust Department
Mississippi
$260K – – –
PFBT
865
Parkside Financial Bank & Trust
Missouri
$260K +$5.76K +19 +2%
AWE
866
Avidian Wealth Enterprises
Texas
$260K +$13.9K +46 +6%
PCM
867
Parsons Capital Management
Rhode Island
$258K +$302 +1 +0.1%
LFA
868
Lighthouse Financial Advisors
Maryland
$258K +$605 +2 +0.2%
ATPW
869
Ashton Thomas Private Wealth
Arizona
$257K +$41.1K +136 +19%
RWM
870
Reston Wealth Management
Virginia
$257K -$9.69K -32 -4%
VC
871
Veracity Capital
Georgia
$257K -$1.21K -4 -0.5%
CIA
872
Cascade Investment Advisors
Oregon
$255K – – –
Cohen & Steers
873
Cohen & Steers
New York
$251K -$99.6K -329 -28%
HPC
874
Hobart Private Capital
North Carolina
$250K +$250K +826 New
PCM
875
Pointe Capital Management
Michigan
$249K -$100K -332 -29%
33 34
35
36 37