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Northrop Grumman

1,195 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.32% more ownership

Funds ownership: 82.51%82.83% (+0.32%)

9% less capital invested

Capital invested by funds: $52.3B → $47.8B (-$4.48B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$559M
Net Calls
Net Calls Change

Top Buyers

1 +$302M
2 +$216M
3 +$144M
4
BlackRock
BlackRock
New York
+$142M
5
Deutsche Bank
Deutsche Bank
Germany
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$38K
1102
$37K
1103
$34K
1104
$34K
1105
$34K
1106
$34K
1107
$34K
1108
$32K
1109
$32K
1110
$32K
1111
$31.6K
1112
$31K
1113
$30K
1114
$30K
1115
$29K
1116
$29K
1117
$28K
1118
$27K
1119
$27K
1120
$27K
1121
$26K
1122
$26K
1123
$24K
1124
$24K
1125
$24K