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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 %
RA
1201
Rational Advisors
New York
– -$332K -966 Closed
OR
1202
Olympiad Research
Connecticut
– -$323K -938 Closed
AA
1203
ALPS Advisors
Colorado
– -$321K -932 Closed
NNP
1204
Nachman Norwood & Parrott
South Carolina
– -$301K -875 Closed
FCH
1205
Freestone Capital Holdings
Washington
– -$299 -870 Closed
BFM
1206
Boothbay Fund Management
New York
– -$294K -854 Closed
WG
1207
Winton Group
United Kingdom
– -$290K -842 Closed
GGI
1208
Godsey & Gibb Inc
Virginia
– -$286K -832 Closed
CAI
1209
Capital Advisors Inc
Oklahoma
– -$276K -803 Closed
RA
1210
RFG Advisory
Alabama
– -$267K -775 Closed
LA
1211
Legacy Advisors
Pennsylvania
– -$260K -756 Closed
KIA
1212
KCM Investment Advisors
California
– -$256K -745 Closed
CAAS
1213
Capital Asset Advisory Services
Michigan
– -$272K -739 Closed
GSC
1214
G&S Capital
Colorado
– -$249K -724 Closed
PFM
1215
Parsec Financial Management
North Carolina
– -$245K -713 Closed
LI
1216
Leap Investments
Illinois
– -$245K -711 Closed
EWM
1217
Evercore Wealth Management
New York
– -$244K -710 Closed
CT
1218
Coastline Trust
Rhode Island
– -$234K -681 Closed
PL
1219
Perpetual Ltd
Australia
– -$227K -661 Closed
LBC
1220
Lowe Brockenbrough & Co
Virginia
– -$227K -660 Closed
OCM
1221
One Capital Management
California
– -$227K -659 Closed
NP
1222
NorthRock Partners
Minnesota
– -$226K -657 Closed
AF
1223
Affiance Financial
Minnesota
– -$225K -654 Closed
BBWA
1224
Bell & Brown Wealth Advisors
California
– -$243K -640 Closed
RWRC
1225
R.W. Roge & Company
New York
– -$241K -640 Closed
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