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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 %
WQ
1051
Wealth Quarterback
New Jersey
$37.1K -$5.13K -17 -12%
PCIA
1052
Prime Capital Investment Advisors
Kansas
$35K +$6.94K +23 +25%
TWA
1053
TCI Wealth Advisors
Arizona
$34K -$24.1K -80 -41%
CAC
1054
Certified Advisory Corp
Florida
$34K – – –
LWANC
1055
Laurel Wealth Advisors (North Carolina)
North Carolina
$34K – – –
SMFS
1056
Squar Milner Financial Services
California
$33K -$2.4K -8 -7%
M
1057
MOTCO
Texas
$33K +$8.86K +29 +37%
JFA
1058
JNBA Financial Advisors
Minnesota
$30K – – –
OC
1059
Oakworth Capital
Alabama
$30K – – –
TFS
1060
TrustCore Financial Services
Tennessee
$30K – – –
SC
1061
Solstein Capital
California
$28K -$165K -553 -85%
SLF
1062
Sun Life Financial
Ontario, Canada
$28K – – –
EW
1063
Evoke Wealth
California
$27.9K -$124K -410 -82%
RFWA
1064
RPg Family Wealth Advisory
Massachusetts
$27.8K – – –
OSNBOA
1065
Old Second National Bank of Aurora
Illinois
$27K – – –
VCM
1066
Versant Capital Management
Arizona
$26K +$9.16K +31 +54%
SBL
1067
Sargent Bickham Lagudis
Colorado
$26K +$12.7K +41 +95%
EARNEST Partners
1068
EARNEST Partners
Georgia
$25K – – –
TCM
1069
TD Capital Management
Tennessee
$25K – – –
BHWM
1070
Bay Harbor Wealth Management
Maryland
$25K +$25K +84 New
FMII
1071
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
SWA
1072
Sutton Wealth Advisors
Florida
$23.3K +$3.03K +10 +15%
CFA
1073
Carroll Financial Associates
North Carolina
$22K -$3.81K -13 -15%
AC
1074
AlphaCore Capital
California
$22K +$22K +72 New
PA
1075
Procyon Advisors
Connecticut
$21K -$2.1K -7 -9%
41 42
43
44 45