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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
$5.57B
2
AQR Capital Management
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
Holocene Advisors
New York
$144M
4
BlackRock
BlackRock
New York
$3.69B
5
Deutsche Bank
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
901
Capital Asset Advisory Services
Michigan
$272K +$272K +739 New
LFAS
902
Level Four Advisory Services
Texas
$271K +$271K +789 New
NFG
903
NewFocus Financial Group
Washington
$270K +$270K +784 New
AIC
904
Ameritas Investment Company
Nebraska
$269K -$87.1K -253 -24%
PGWM
905
Parisi Gray Wealth Management
New Jersey
$269K +$3.79K +11 +1%
RA
906
RFG Advisory
Alabama
$267K +$59.3K +172 +29%
ZB
907
Zions Bancorporation
Utah
$262K -$281K -818 -52%
LA
908
Legacy Advisors
Pennsylvania
$260K +$260K +756 New
RB
909
Rodgers Brothers
Pennsylvania
$258K -$17.2K -50 -6%
PGFC
910
Peapack-Gladstone Financial Corp
New Jersey
$258K – – –
KIA
911
KCM Investment Advisors
California
$256K -$10.3K -30 -4%
DDPIC
912
Deroy & Devereaux Private Investment Counsel
Michigan
$256K – – –
Pacer Advisors
913
Pacer Advisors
Pennsylvania
$254K -$5.56M -16,151 -96%
BI
914
Ballast Inc
Kentucky
$254K -$4.12K -12 -2%
RPC
915
Rossmore Private Capital
Connecticut
$252K -$6.18K -18 -2%
PFA
916
Pathway Financial Advisors
Vermont
$251K – – –
PHAM
917
Palisades Hudson Asset Management
Florida
$250K – – –
SWP
918
Summit Wealth Partners
Florida
$249K +$249K +725 New
ARMT
919
Amica Retiree Medical Trust
Rhode Island
$249K – – –
GSC
920
G&S Capital
Colorado
$249K +$49.9K +145 +25%
OPTFSNA
921
Old Point Trust & Financial Services N A
Virginia
$249K +$249K +725 New
PCS
922
Personal CFO Solutions
New Jersey
$248K +$248K +724 New
ATPW
923
Ashton Thomas Private Wealth
Arizona
$246K +$246K +715 New
PFM
924
Parsec Financial Management
North Carolina
$245K -$134K -390 -35%
IB
925
Intrust Bank
Kansas
$245K -$11K -32 -4%
35 36
37
38 39