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Northrop Grumman

1,195 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, 423 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
1,195
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 +$302M
2 +$216M
3 +$144M
4
BlackRock
BlackRock
New York
+$142M
5
Deutsche Bank
Deutsche Bank
Germany
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$159K
1002
$155K
1003
$153K
1004
$152K
1005
$151K
1006
$151K
1007
$150K
1008
$144K
1009
$141K
1010
$141K
1011
$134K
1012
$129K
1013
$129K
1014
$129K
1015
$127K
1016
$125K
1017
$125K
1018
$123K
1019
$122K
1020
$122K
1021
$119K
1022
$113K
1023
$104K
1024
$103K
1025
$103K