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Northrop Grumman

1,196 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 424 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.32% more ownership

Funds ownership: 82.51%82.83% (+0.32%)

9% less capital invested

Capital invested by funds: $52.3B → $47.8B (-$4.48B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$559M
Net Calls
Net Calls Change

Top Buyers

1 +$308M
2 +$221M
3 +$194M
4
Holocene Advisors
Holocene Advisors
New York
+$147M
5
BlackRock
BlackRock
New York
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$245K
927
$245K
928
$245K
929
$244K
930
$243K
931
$242K
932
$241K
933
$241K
934
$241K
935
$241K
936
$239K
937
$237K
938
$236K
939
$234K
940
$231K
941
$231K
942
$230K
943
$227K
944
$227K
945
$227K
946
$226K
947
$226K
948
$226K
949
$225K
950
$224K