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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 %
Verition Fund Management
1226
Verition Fund Management
Connecticut
– -$218K -635 Closed
SC
1227
Scotia Capital
Ontario, Canada
– -$218K -633 Closed
IAS
1228
Investment Advisory Services
Texas
– -$217K -631 Closed
TFF
1229
The Family Firm
Maryland
– -$216K -629 Closed
GIP
1230
Granite Investment Partners
California
– -$215K -624 Closed
BP
1231
Ballentine Partners
Massachusetts
– -$211K -613 Closed
GT
1232
Glenview Trust
Kentucky
– -$209K -608 Closed
SEEDPG
1233
S.E.E.D. Planning Group
New York
– -$209K -607 Closed
FFG
1234
Fortem Financial Group
California
– -$208K -606 Closed
PWW
1235
Pettyjohn Wood & White
Virginia
– -$206K -600 Closed
SCP
1236
Shorepoint Capital Partners
Massachusetts
– -$206K -600 Closed
PHS
1237
Pekin Hardy Strauss
Illinois
– -$206K -600 Closed
JWBC
1238
J.W. Burns & Co
New York
– -$206K -599 Closed
TGAM
1239
TBH Global Asset Management
Tennessee
– -$206K -598 Closed
MCM
1240
Maryland Capital Management
Maryland
– -$203K -591 Closed
Coatue Management
1241
Coatue Management
New York
– -$201K -584 Closed
SIM
1242
SSI Investment Management
California
– -$200K -581 Closed
MGIA
1243
Moneta Group Investment Advisors
Missouri
– -$200K -581 Closed
CHAM
1244
Clear Harbor Asset Management
Connecticut
– -$192K -557 Closed
BSPF
1245
British Steel Pension Fund
United Kingdom
– -$174K -506 Closed
NIT
1246
NumerixS Investment Technologies
British Columbia, Canada
– -$172K -500 Closed
GLI
1247
Guardian Life Insurance
New York
– -$159K -461 Closed
AA
1248
Argent Advisors
Louisiana
– -$152K -443 Closed
TA
1249
TFG Advisers
Michigan
– -$125K -365 Closed
TFA
1250
Tobias Financial Advisors
Florida
– -$113K -329 Closed
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