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Northrop Grumman
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Overview Fund Activity

1,138 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 398 increasing their positions, 417 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,138
Holders Change
+5
Holders Change %
+0.44%
% of All Funds
23.02%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
95
Increased
398
Reduced
417
Closed
80
Calls
$346M
Puts
$478M
Net Calls
-$132M
Net Calls Change
-$36.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$792M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$504M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$116M
4
Ameriprise
Ameriprise
Minnesota
+$94M
5
EIP
Epoch Investment Partners
New York
+$73M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$385M
2
SCP
Soroban Capital Partners
New York
-$291M
3
BlackRock
BlackRock
New York
-$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
5
Capital World Investors
Capital World Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
901
Empirical Wealth Management
Washington
$236K -$180K -570 -43%
Fisher Asset Management
902
Fisher Asset Management
Washington
$236K -$33.8K -107 -13%
KTC
903
Kistler-Tiffany Companies
Pennsylvania
$235K +$190K +602 +421%
CIAS
904
Capital Investment Advisory Services
North Carolina
$235K +$235K +745 New
ACA
905
Affinity Capital Advisors
California
$233K -$630 -2 -0.3%
CCM
906
Coldstream Capital Management
Washington
$233K +$8.19K +26 +4%
PHAM
907
Palisades Hudson Asset Management
Florida
$230K – – –
FG
908
Fiduciary Group
Georgia
$229K +$229K +725 New
SWP
909
Summit Wealth Partners
Florida
$229K – – –
TAIM
910
TD Ameritrade Investment Management
Nebraska
$225K +$31.6K +100 +16%
VI
911
Versor Investments
New York
$224K -$683K -2,165 -75%
FMWA
912
Forvis Mazars Wealth Advisors
Missouri
$223K -$20.2K -64 -8%
ACM
913
Advisors Capital Management
New Jersey
$223K -$4.1K -13 -2%
AA
914
Apriem Advisors
California
$223K – – –
RPC
915
Rossmore Private Capital
Connecticut
$223K – – –
HCA
916
Heck Capital Advisors
Wisconsin
$222K +$16.7K +53 +8%
NA
917
Navellier & Associates
Nevada
$222K +$945 +3 +0.4%
EWM
918
Evercore Wealth Management
New York
$222K +$222K +701 New
BCM
919
Bridgeway Capital Management
Texas
$221K – – –
SCA
920
Spearhead Capital Advisors
Florida
$221K +$221K +700 New
SCM
921
Stevens Capital Management
Pennsylvania
$221K +$221K +702 New
WPP
922
Whalerock Point Partners
Rhode Island
$221K -$479K -479 -68%
DWT
923
Dorsey & Whitney Trust
South Dakota
$220K +$220K +693 New
DDPIC
924
Deroy & Devereaux Private Investment Counsel
Michigan
$218K – – –
WCA
925
Westover Capital Advisors
Delaware
$218K – – –
35 36
37
38 39