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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 %
AIC
1126
Archer Investment Corporation
Indiana
$5K +$5K +16 New
Kayne Anderson Rudnick Investment Management
1127
Kayne Anderson Rudnick Investment Management
California
$4K – – –
FRA
1128
Front Row Advisors
California
$4K +$4K +13 New
ST
1129
Sageworth Trust
Pennsylvania
$3K – – –
IWP
1130
IAG Wealth Partners
Wisconsin
$3K – – –
PCTC
1131
Perkins Coie Trust Company
Washington
$3K +$818 +3 +38%
GC
1132
Globeflex Capital
California
$2K – – –
APWM
1133
Atlas Private Wealth Management
New York
$2K – – –
NICM
1134
Neo Ivy Capital Management
New York
$2K +$2K +7 New
WA
1135
WBH Advisory
Maryland
$1.23K +$73 +241 +6%
AS
1136
Altshuler Shaham
Israel
$1K – – –
MLL
1137
Moody Lynn & Lieberson
Massachusetts
$976 -$38 -126 -4%
ED
1138
Exane Derivatives
France
$605 -$503K -1,664 -100%
TI
1139
tru Independence
Oregon
$362 – – –
RA
1140
Rovida Advisors
Florida
– -$83M -241,329 Closed
MWNA
1141
Marshall Wace North America
New York
– -$63.8M -185,391 Closed
TCI Fund Management
1142
TCI Fund Management
United Kingdom
– -$59.7M -173,700 Closed
QC
1143
Quadrature Capital
United Kingdom
– -$34.1M -99,143 Closed
Fidelity International
1144
Fidelity International
Bermuda
– -$29.2M -84,910 Closed
SAM
1145
Scopus Asset Management
New York
– -$26.7M -77,597 Closed
AC
1146
Alleghany Corporation
New York
– -$24.1M -70,000 Closed
Squarepoint
1147
Squarepoint
New York
– -$15.9M -46,129 Closed
WMSA
1148
Weiss Multi-Strategy Advisers
New York
– -$15.7M -45,657 Closed
CC
1149
Cipher Capital
New York
– -$12.1M -35,264 Closed
PMAM
1150
Picton Mahoney Asset Management
Ontario, Canada
– -$11.7M -33,900 Closed
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