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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
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
1001
Cowen Prime Advisors
New York
$155K – – –
AF
1002
Advisornet Financial
Minnesota
$153K -$23.7K -69 -13%
AA
1003
Argent Advisors
Louisiana
$152K +$152K +443 New
CA
1004
Crewe Advisors
Utah
$151K – – –
ST
1005
Smithfield Trust
Pennsylvania
$151K +$42.8K +125 +40%
FCA
1006
FinTrust Capital Advisors
South Carolina
$150K +$2.41K +7 +2%
CIA
1007
CSat Investment Advisory
Michigan
$144K +$22.7K +66 +19%
OSAM
1008
O'Shaughnessy Asset Management
Connecticut
$141K +$141K +410 +41,000%
SAM
1009
S.A. Mason
Michigan
$141K +$141K +410 New
OIA
1010
Optimum Investment Advisors
Illinois
$134K +$25.8K +75 +24%
PCG
1011
Private Capital Group
Connecticut
$129K -$26.8K -78 -17%
AAP
1012
Arax Advisory Partners
Colorado
$129K – – –
PWMG
1013
Prestige Wealth Management Group
New Jersey
$129K – – –
OPS
1014
Orion Portfolio Solutions
Nebraska
$127K +$127K +370 New
MSFP
1015
Mark Sheptoff Financial Planning
Connecticut
$125K – – –
TA
1016
TFG Advisers
Michigan
$125K +$125K +365 New
AssetMark Inc
1017
AssetMark Inc
California
$123K +$21.6K +63 +21%
PO
1018
Private Ocean
California
$122K – – –
PCM
1019
Prelude Capital Management
New York
$122K +$122K +355 New
EWM
1020
Edge Wealth Management
New York
$119K -$22.2K -64 -16%
TFA
1021
Tobias Financial Advisors
Florida
$113K +$113K +329 New
DAM
1022
Delta Asset Management
Tennessee
$104K +$9.64K +28 +10%
AP
1023
Atwood & Palmer
Missouri
$103K – – –
EIP
1024
Ellis Investment Partners
Pennsylvania
$103K – – –
RWG
1025
Regal Wealth Group
California
$103K +$343 +1 +0.3%
39 40
41
42 43