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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 %
TA
926
Tiedemann Advisors
New York
$207K +$207K +685 New
WT
927
Washington Trust
Rhode Island
$205K +$205K +675 New
FBT
928
First Bankers Trust
Kentucky
$204K – – –
AW
929
ACG Wealth
Georgia
$203K -$391K -1,295 -66%
PGIM
930
Pacific Global Investment Management
California
$203K +$302 +1 +0.1%
WI
931
Wintrust Investments
Illinois
$202K +$202K +667 New
TMAM
932
Tokio Marine Asset Management
Japan
$201K +$23K +76 +13%
HCM
933
Hengehold Capital Management
Ohio
$200K +$909 +3 +0.5%
RP
934
Rice Partnership
Hawaii
$200K +$4.24K +14 +2%
BAM
935
Barrett Asset Management
New York
$187K – – –
MCM
936
MV Capital Management
Maryland
$182K – – –
CB
937
Community Bank
New York
$182K – – –
ST
938
Smithfield Trust
Pennsylvania
$182K +$48.9K +162 +37%
DWA
939
Dougherty Wealth Advisers
Minnesota
$175K – – –
Marshall Wace
940
Marshall Wace
United Kingdom
$173K +$160K +529 +1,230%
AIM
941
AIA Investment Management
Singapore
$170K +$10.3K +34 +6%
TAIM
942
TD Ameritrade Investment Management
Nebraska
$169K +$96.5K +318 +133%
QCMC
943
Quantum Capital Management (California)
California
$163K – – –
HWA
944
Heritage Wealth Advisors
Virginia
$160K -$2.12K -7 -1%
MFT
945
Moisand Fitzgerald Tamayo
Florida
$160K +$13.6K +45 +9%
FQ
946
First Quadrant
California
$158K – – –
RWA
947
Ropes Wealth Advisors
Massachusetts
$151K – – –
CHA
948
Carmichael Hill & Associates
Maryland
$150K – – –
O
949
Ossiam
France
$148K +$97.7K +322 +194%
OFG
950
OmniStar Financial Group
North Carolina
$147K -$383K -1,269 -72%
36 37
38
39 40