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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCPEMI
1201
Bain Capital Public Equity Management II
Massachusetts
– – -61,774 Closed
SH
1202
SeaTown Holdings
Singapore
– – -53,614 Closed
VCM
1203
Voleon Capital Management
California
– – -52,000 Closed
IP
1204
Interval Partners
New York
– – -37,921 Closed
TEE
1205
Tibra Equities Europe
United Kingdom
– – -29,900 Closed
HF
1206
HRT Financial
New York
– – -27,740 Closed
Simplex Trading
1207
Simplex Trading
Illinois
– – -27,389 Closed
ZIG
1208
Zurich Insurance Group
Switzerland
– – -26,431 Closed
BA
1209
Bridgewater Associates
Connecticut
– – -20,047 Closed
AL
1210
AJO LP
Pennsylvania
– – -18,285 Closed
CANY
1211
Caxton Associates (New York)
New York
– – -15,300 Closed
MCM
1212
Moore Capital Management
New York
– – -13,000 Closed
ACI
1213
AMP Capital Investors
Australia
– – -12,741 Closed
OAC
1214
OMERS Administration Corp
Ontario, Canada
– – -11,600 Closed
Zurich Cantonal Bank
1215
Zurich Cantonal Bank
Switzerland
– – -11,498 Closed
SCM
1216
Sandler Capital Management
New York
– – -10,100 Closed
SRAM
1217
Stone Ridge Asset Management
New York
– – -10,001 Closed
BCM
1218
BlueCrest Capital Management
Jersey
– – -7,017 Closed
DIM
1219
Delta Investment Management
California
– – -5,899 Closed
ECM
1220
Element Capital Management
New York
– – -5,417 Closed
LSA
1221
L & S Advisors
California
– – -4,327 Closed
PIC
1222
PCJ Investment Counsel
Ontario, Canada
– – -3,500 Closed
CIP
1223
Convergence Investment Partners
Florida
– – -3,399 Closed
GSWM
1224
Golden State Wealth Management
California
– – -3,106 Closed
Hudson Bay Capital Management
1225
Hudson Bay Capital Management
Connecticut
– – -3,000 Closed
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