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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 %
JG
876
Jefferies Group
New York
$248K -$2.2M -7,271 -90%
BB
877
Busey Bank
Illinois
$248K – – –
TFO
878
Tarbox Family Office
California
$248K +$1.21K +4 +0.5%
SDAM
879
Shulman DeMeo Asset Management
New York
$247K -$3.33K -11 -1%
FWM
880
Frontier Wealth Management
Missouri
$245K +$245K +810 New
BBHC
881
Brown Brothers Harriman & Co
New York
$244K -$147K -486 -38%
TCOT
882
Trust Company of Toledo
Ohio
$244K -$14.2K -47 -6%
JCM
883
Janney Capital Management
Pennsylvania
$243K -$7.88K -26 -3%
SWM
884
Sculati Wealth Management
Michigan
$243K – – –
BB
885
Bell Bank
North Dakota
$243K +$1.21K +4 +0.5%
FB
886
Fulton Bank
Pennsylvania
$243K +$243K +803 New
FSA
887
Franklin Street Advisors
North Carolina
$242K – – –
JCM
888
Jag Capital Management
Missouri
$242K – – –
SRAM
889
Stone Ridge Asset Management
New York
$242K +$242K +800 New
XF
890
XML Financial
Maryland
$241K -$136K -449 -36%
CG
891
Caprock Group
Idaho
$241K -$13.9K -46 -5%
GSBTD
892
Glenview State Bank Trust Department
Illinois
$241K – – –
FPCP
893
Fort Point Capital Partners
California
$240K -$48.4K -160 -17%
RT
894
Rockland Trust
Massachusetts
$239K -$28.4K -94 -11%
LSPW
895
Lake Street Private Wealth
Illinois
$239K -$10.3K -34 -4%
PP
896
PDS Planning
Ohio
$237K +$237K +782 New
RCAG
897
Rehmann Capital Advisory Group
Michigan
$231K +$231K +761 New
CFG
898
CKW Financial Group
Hawaii
$230K +$230K +750 New
SGK
899
Steigerwald Gordon & Koch
Virginia
$229K -$103K -340 -31%
LDFR
900
Lehman & Derafelo Financial Resources
Pennsylvania
$229K +$31.8K +105 +16%
34 35
36
37 38