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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 %
LI
926
Leap Investments
Illinois
$245K +$245K +711 New
EWM
927
Evercore Wealth Management
New York
$244K – – –
BBWA
928
Bell & Brown Wealth Advisors
California
$243K – – –
B
929
Bridgeworth
Alabama
$242K – – –
WPP
930
Whalerock Point Partners
Rhode Island
$241K – – –
WA
931
Winfield Associates
Ohio
$241K – – –
BCM
932
Bridgeway Capital Management
Texas
$241K – – –
RWRC
933
R.W. Roge & Company
New York
$241K +$241K +640 New
NA
934
Navellier & Associates
Nevada
$239K -$4.81K -14 -2%
MPAM
935
Murphy Pohlad Asset Management
Minnesota
$237K – – –
PCA
936
Personal Capital Advisors
California
$236K +$236K +687 New
CT
937
Coastline Trust
Rhode Island
$234K -$24.7K -72 -10%
FBT
938
First Bankers Trust
Kentucky
$231K – – –
PGIM
939
Pacific Global Investment Management
California
$231K +$344 +1 +0.1%
VFA
940
Valeo Financial Advisors
Indiana
$230K +$13.4K +39 +6%
LBC
941
Lowe Brockenbrough & Co
Virginia
$227K – – –
PL
942
Perpetual Ltd
Australia
$227K – – –
OCM
943
One Capital Management
California
$227K +$3.45K +10 +2%
NP
944
NorthRock Partners
Minnesota
$226K -$71.9K -209 -24%
HCM
945
Hengehold Capital Management
Ohio
$226K +$9.29K +27 +4%
EF
946
Empirical Finance
Pennsylvania
$226K +$226K +658 New
AF
947
Affiance Financial
Minnesota
$225K – – –
LDFR
948
Lehman & Derafelo Financial Resources
Pennsylvania
$224K – – –
SC
949
Solstein Capital
California
$223K +$223K +647 New
RP
950
Rice Partnership
Hawaii
$222K +$222K +646 New
36 37
38
39 40