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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 %
AssetMark Inc
1001
AssetMark Inc
California
$77K -$31.5K -104 -29%
EWM
1002
EPG Wealth Management
Georgia
$76K +$12.7K +42 +20%
VCM
1003
Vigilant Capital Management
Maine
$76K +$30.4K +100 +67%
EFSCE
1004
Enterprise Financial Services Corp (EFSC)
Missouri
$75K – – –
AWM
1005
Atticus Wealth Management
Florida
$74K -$2.11K -7 -3%
AA
1006
AlphaMark Advisors
Kentucky
$73K -$11K -36 -13%
LWM
1007
Liberty Wealth Management
California
$72K -$10.8K -36 -13%
HI
1008
Hudock Inc
Pennsylvania
$72K -$4.22K -14 -6%
FPFS
1009
First Personal Financial Services
North Carolina
$71K -$2.42K -8 -3%
CCMW
1010
Cypress Capital Management (Wyoming)
Wyoming
$70K – – –
WOC
1011
West Oak Capital
California
$67K – – –
RCA
1012
Ranch Capital Advisors
Florida
$66K – – –
TPWA
1013
TRUE Private Wealth Advisors
Oregon
$66K +$12.4K +41 +23%
MHR
1014
Matthew Hamilton Rosenberg
$66K +$66K +215 New
JCM
1015
Jacobi Capital Management
Pennsylvania
$65K – – –
RDWM
1016
Red Door Wealth Management
Tennessee
$65K +$65K +215 New
PHK
1017
Point72 Hong Kong
Hong Kong
$61K -$938K -3,123 -94%
PFSC
1018
Peoples Financial Services Corp
Pennsylvania
$61K – – –
SIM
1019
Sonora Investment Management
Arizona
$61K – – –
TC
1020
Trust Company
Kansas
$61K – – –
CWP
1021
CFM Wealth Partners
Texas
$61K – – –
HFA
1022
HC Financial Advisors
California
$61K +$61K +203 New
APC
1023
Aspire Private Capital
North Carolina
$59K +$59K +194 New
ADL
1024
Asset Dedication LLC
California
$58K -$19.3K -62 -25%
KTC
1025
Kistler-Tiffany Companies
Pennsylvania
$57K – – –
39 40
41
42 43