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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 %
DA
1151
Duality Advisers
Florida
– -$9.88M -28,718 Closed
SCM
1152
Stevens Capital Management
Pennsylvania
– -$9.69M -28,157 Closed
QT
1153
Quantbot Technologies
New York
– -$5.73M -16,644 Closed
ARTA
1154
A.R.T. Advisors
New York
– -$5.3M -15,421 Closed
OAM
1155
Oxford Asset Management
United Kingdom
– -$5.28M -15,349 Closed
ACM
1156
Ariose Capital Management
Hong Kong
– -$4.95M -14,400 Closed
BAAM
1157
Baker Avenue Asset Management
California
– -$4.74M -13,794 Closed
Capstone Investment Advisors
1158
Capstone Investment Advisors
New York
– -$3.81M -11,084 Closed
EGM
1159
Engineers Gate Manager
New York
– -$3.49M -10,157 Closed
GAM
1160
Grandview Asset Management
Pennsylvania
– -$2.98M -8,388 Closed
HAI
1161
Hennessy Advisors Inc
California
– -$2.86M -8,300 Closed
AI
1162
Atria Investments
North Carolina
– -$2.65M -7,711 Closed
LCM
1163
Laurion Capital Management
New York
– -$2.37M -6,884 Closed
NMC
1164
Nine Masts Capital
Hong Kong
– -$2.29M -6,667 Closed
RIA
1165
Regal Investment Advisors
Michigan
– -$2.18M -6,347 Closed
Twin Tree Management
1166
Twin Tree Management
Texas
– -$2.13M -6,198 Closed
SS
1167
Sunbelt Securities
Texas
– -$1.98M -5,766 Closed
Walleye Trading
1168
Walleye Trading
New York
– -$1.88M -5,466 Closed
KPF
1169
K2 Principal Fund
Ontario, Canada
– -$1.66M -4,825 Closed
PAS
1170
Park Avenue Securities
New York
– -$1.62M -4,703 Closed
SIP
1171
Stoneridge Investment Partners
Pennsylvania
– -$1.61M -4,692 Closed
MC
1172
Machina Capital
France
– -$1.57M -4,554 Closed
FC
1173
FORA Capital
Florida
– -$1.52M -4,405 Closed
GCP
1174
GSA Capital Partners
United Kingdom
– -$1.27M -3,692 Closed
SIM
1175
Spark Investment Management
New York
– -$1.14M -3,300 Closed
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