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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 %
ARMC
1076
American Research & Management Company
Massachusetts
$21K – – –
MRCM
1077
M&R Capital Management
New Jersey
$21K – – –
CHC
1078
City Holding Co
West Virginia
$21K +$7.61K +25 +57%
MWM
1079
MBE Wealth Management
Wisconsin
$21K +$21K +70 New
CIAS
1080
CBIZ Investment Advisory Services
Ohio
$20K – – –
LWA
1081
Lenox Wealth Advisors
New York
$20K – – –
AF
1082
Arrow Financial
New York
$20K – – –
GCM
1083
Gables Capital Management
Florida
$19K – – –
LAS
1084
Lloyd Advisory Services
Georgia
$19K +$19K +63 New
BL
1085
Balentine LLC
Georgia
$18K -$42.8K -138 -70%
JGIA
1086
Jackson Grant Investment Advisers
Connecticut
$18K – – –
PFGIA
1087
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$6K +20 +50%
ME
1088
McIlrath & Eck
Washington
$17K – – –
TIM
1089
Tortoise Investment Management
New York
$16K – – –
RBC
1090
Roble Belko & Company
Pennsylvania
$16K – – –
KFI
1091
Key Financial Inc
Pennsylvania
$16K +$16K +50 New
SL
1092
Savior LLC
Massachusetts
$15K -$938 -3 -6%
LF
1093
Lee Financial
Texas
$14K – – –
SWM
1094
Sugarloaf Wealth Management
Georgia
$14K – – –
FAM
1095
Fred Alger Management
New York
$13K – – –
EI
1096
Ellevest Inc
New York
$12K -$923 -3 -7%
MA
1097
MCF Advisors
Kentucky
$12K – – –
FA
1098
Fortis Advisors
Pennsylvania
$12K +$12K +39 New
SCA
1099
Stonebridge Capital Advisors
Minnesota
$11K – – –
IBOK
1100
Independence Bank of Kentucky
Kentucky
$11K – – –
42 43
44
45 46