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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 %
APW
951
Acima Private Wealth
Virginia
$145K – – –
CIA
952
CSat Investment Advisory
Michigan
$144K +$17.3K +57 +14%
PWMG
953
Prestige Wealth Management Group
New Jersey
$144K +$30.7K +102 +27%
OIA
954
Optimum Investment Advisors
Illinois
$142K +$24.2K +80 +21%
OPS
955
Orion Portfolio Solutions
Nebraska
$142K +$30K +99 +27%
WLPWM
956
Walled Lake Planning & Wealth Management
Illinois
$141K +$302 +1 +0.2%
FMT
957
First Mercantile Trust
Tennessee
$139K -$112K -370 -45%
CPA
958
Cowen Prime Advisors
New York
$136K – – –
CA
959
Crewe Advisors
Utah
$133K – – –
FCA
960
FinTrust Capital Advisors
South Carolina
$132K – – –
AF
961
Advisornet Financial
Minnesota
$131K -$3.63K -12 -3%
FPA
962
First Pacific Advisors
California
$129K -$357K -1,175 -73%
PCG
963
Private Capital Group
Connecticut
$128K +$14.5K +48 +13%
SAM
964
S.A. Mason
Michigan
$124K +$302 +1 +0.2%
LC
965
Lindbrook Capital
California
$124K +$34.1K +113 +38%
CF
966
Centaurus Financial
California
$122K -$20.9K -69 -15%
PO
967
Private Ocean
California
$122K +$15.1K +50 +14%
RE
968
RBC Europe
United Kingdom
$122K -$72.6K -240 -37%
CMBA
969
C.M. Bidwell & Associates
Hawaii
$119K +$105K +346 +721%
SNT
970
Security National Trust
West Virginia
$118K +$118K +389 New
LS
971
Leelyn Smith
Illinois
$114K -$15.1K -50 -12%
AAP
972
Arax Advisory Partners
Colorado
$113K – – –
CAW
973
Cornerstone Advisors (Washington)
Washington
$111K +$25.5K +84 +30%
MSFP
974
Mark Sheptoff Financial Planning
Connecticut
$110K – – –
PRC
975
Pearl River Capital
Michigan
$110K +$110K +365 New
37 38
39
40 41