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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 %
BFC
1101
Bedel Financial Consulting
Indiana
$11K – – –
Bank Julius Baer & Co
1102
Bank Julius Baer & Co
Switzerland
$11K +$11K +35 New
PFO
1103
Pathstone Family Office
New Jersey
$10K +$10K +33 New
FGAM
1104
Financial Gravity Asset Management
Texas
$9.54K -$19.7K -66 -67%
RAM
1105
Riggs Asset Management
Pennsylvania
$9K -$45K -150 -83%
DOA
1106
D'Orazio & Associates
Virginia
$9K – – –
WCG
1107
Weaver Consulting Group
California
$9K – – –
LPWM
1108
Lake Point Wealth Management
Texas
$9K +$9K +30 New
RFM
1109
Royal Fund Management
Florida
$8K -$9.43K -33 -54%
CCA
1110
Column Capital Advisors
Indiana
$8K -$2.67K -9 -25%
HCM
1111
Horrell Capital Management
Arkansas
$8K – – –
TJHA
1112
Thomas J. Herzfeld Advisors
Florida
$8K +$286 +1 +4%
AIM
1113
Artemis Investment Management
United Kingdom
$7.91K -$1.44K -4,753 -15%
CB
1114
CNB Bank
Pennsylvania
$7K -$1.29K -23 -16%
HR
1115
Howe & Rusling
New York
$7K +$875 +3 +14%
BEI
1116
Benjamin Edwards Inc
Missouri
$7K +$7K +24 New
HGWM
1117
Harvest Group Wealth Management
Massachusetts
$6K -$15K -50 -71%
BBA
1118
Braun-Bostich & Associates
Pennsylvania
$6K – – –
BWM
1119
Baystate Wealth Management
Massachusetts
$6K – – –
SMG
1120
Spectrum Management Group
Indiana
$6K +$6K +20 New
OAM
1121
Optimal Asset Management
California
$5.85K +$2.92K +9,636 +99%
LWA
1122
Lowe Wealth Advisors
Maryland
$5K – – –
OAJ
1123
Ogorek Anthony Joseph
New York
$5K – – –
BWM
1124
BerganKDV Wealth Management
Minnesota
$5K +$625 +2 +14%
DCM
1125
Davis Capital Management
Florida
$5K +$5K +15 New
43 44
45
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