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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 %
PNC
901
Park National Corp
Ohio
$228K -$249K -824 -52%
RB
902
Rodgers Brothers
Pennsylvania
$227K – – –
PCA
903
Personal Capital Advisors
California
$227K +$31.3K +110 +16%
BI
904
Ballast Inc
Kentucky
$223K – – –
PHAM
905
Palisades Hudson Asset Management
Florida
$220K – – –
SWP
906
Summit Wealth Partners
Florida
$219K – – –
RPC
907
Rossmore Private Capital
Connecticut
$219K -$2.72K -9 -1%
ARMT
908
Amica Retiree Medical Trust
Rhode Island
$219K – – –
OPTFSNA
909
Old Point Trust & Financial Services N A
Virginia
$219K – – –
ZB
910
Zions Bancorporation
Utah
$217K -$14.2K -47 -6%
CCM
911
Coldstream Capital Management
Washington
$216K +$25.1K +83 +13%
SWP
912
Strategic Wealth Partners
Ohio
$215K – – –
IB
913
Intrust Bank
Kansas
$213K -$2.72K -9 -1%
B
914
Bridgeworth
Alabama
$213K – – –
WA
915
Winfield Associates
Ohio
$212K – – –
BCM
916
Bridgeway Capital Management
Texas
$212K – – –
WPP
917
Whalerock Point Partners
Rhode Island
$212K – – –
YMRC
918
Yorktown Management & Research Company
Virginia
$212K +$212K +700 New
WP
919
WealthSource Partners
California
$212K +$212K +702 New
NA
920
Navellier & Associates
Nevada
$211K +$906 +3 +0.4%
GFPC
921
Global Financial Private Client
Florida
$210K +$31.6K +103 +18%
DDPIC
922
Deroy & Devereaux Private Investment Counsel
Michigan
$209K -$16.4K -54 -7%
WCA
923
Westover Capital Advisors
Delaware
$209K +$209K +690 New
MPAM
924
Murphy Pohlad Asset Management
Minnesota
$208K – – –
PFA
925
Pathway Financial Advisors
Vermont
$208K – – –
35 36
37
38 39