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Northrop Grumman
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Overview Fund Activity

1,099 hedge funds and large institutions have $52.3B invested in Northrop Grumman in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 361 increasing their positions, 389 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,099
Holders Change
+53
Holders Change %
+5.07%
% of All Funds
24.14%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.44%
New
119
Increased
361
Reduced
389
Closed
59
Calls
$610M
Puts
$646M
Net Calls
-$36.1M
Net Calls Change
+$30.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$5.74B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
3
Bank of America
Bank of America
North Carolina
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$234M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$575M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.72B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.93B
3
State Street
State Street
Massachusetts
$6.34B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$946M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1101
Ally Financial
Michigan
– -$3.59M -41,000 Closed
WMSA
1102
Weiss Multi-Strategy Advisers
New York
– -$8.72M -27,001 Closed
Adage Capital Partners
1103
Adage Capital Partners
Massachusetts
– -$7.13M -22,057 Closed
AL
1104
Arnhold LLC
New York
– -$6.46M -19,983 Closed
Squarepoint
1105
Squarepoint
New York
– -$4.58M -14,185 Closed
Verition Fund Management
1106
Verition Fund Management
Connecticut
– -$4.47M -13,826 Closed
OCAM
1107
Owl Creek Asset Management
New York
– -$4.05M -12,524 Closed
GCM
1108
Graham Capital Management
Connecticut
– -$2.38M -7,362 Closed
POIA
1109
Pin Oak Investment Advisors
Texas
– -$1.78M -5,521 Closed
CBOA
1110
Commonwealth Bank of Australia
Australia
– -$1.76M -5,468 Closed
GCA
1111
Gideon Capital Advisors
New York
– -$1.74M -5,386 Closed
NAM
1112
NorthCoast Asset Management
Connecticut
– -$1.62M -5,020 Closed
FF
1113
Fluent Financial
Texas
– -$1.49M -4,606 Closed
GAMA
1114
Graticule Asia Macro Advisors
New York
– -$1.03M -3,200 Closed
TSS
1115
Two Sigma Securities
New York
– -$984K -3,046 Closed
LCM
1116
Landscape Capital Management
New Jersey
– -$409K -1,266 Closed
CA
1117
Claro Advisors
Massachusetts
– -$380K -1,177 Closed
NERM
1118
New England Research & Management
Illinois
– -$355K -1,100 Closed
QCM
1119
Quantinno Capital Management
New York
– -$344K -1,065 Closed
BWM
1120
Buckley Wealth Management
Nevada
– -$339K -1,050 Closed
ZIM
1121
Zacks Investment Management
Illinois
– -$321K -993 Closed
WA
1122
Whitebox Advisors
Minnesota
– -$309K -957 Closed
LW
1123
Linscomb Wealth
Texas
– -$306K -946 Closed
BAM
1124
Blueshift Asset Management
New Jersey
– -$295K -913 Closed
DA
1125
Duality Advisers
Florida
– -$281K -870 Closed
43 44
45
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