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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
$1.73B
2
SCP
Soroban Capital Partners
New York
$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.75B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.76B
5
Boston Partners
Boston Partners
Massachusetts
$167M

Top Sellers

1
BlackRock
BlackRock
New York
$2.86B
2
JFA
Johanson Financial Advisors
California
$547K
3
State Street
State Street
Massachusetts
$4.97B
4
Goldman Sachs
Goldman Sachs
New York
$292M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$821M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$20.1M -$80.8K -267 -0.4%
HCL
127
Heard Capital LLC
Illinois
$20M +$7.95M +26,285 +66%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$19.9M +$8.3M +27,429 +72%
CTB
129
Country Trust Bank
Illinois
$19.8M +$2.86M +9,448 +17%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$19.6M +$8.88M +29,366 +83%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$19.5M -$35.4K -113 -0.2%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$19.1M -$25.9M -85,700 -58%
MA
133
MUFG Americas
New York
$17.4M -$86.8K -287 -0.5%
RMDI
134
R.M. Davis Inc
Maine
$17.2M +$843K +2,785 +5%
HCM
135
Huber Capital Management
California
$17M – – –
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$16.9M -$16.8M -55,568 -50%
SEI Investments
137
SEI Investments
Pennsylvania
$16.9M +$1.58M +5,201 +10%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$16.5M +$7.5M +24,795 +83%
CIC
139
Carnegie Investment Counsel
Ohio
$16.5M -$199K -651 -1%
UCFA
140
United Capital Financial Advisors
Texas
$16.3M -$342K -1,129 -2%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$15.9M -$1.08M -3,583 -6%
ACM
142
Advisors Capital Management
New Jersey
$15.8M +$853K +2,819 +6%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$15.7M -$8.99M -29,725 -36%
AIG
144
American International Group
New York
$15.7M -$58.4K -193 -0.4%
CC
145
Cadinha & Co
Hawaii
$15.5M -$3.1M -10,256 -17%
AIA
146
Avalon Investment & Advisory
Texas
$15.5M +$4.74M +15,681 +44%
US Bancorp
147
US Bancorp
Minnesota
$15.4M -$778K -2,573 -5%
HighTower Advisors
148
HighTower Advisors
Illinois
$15.4M -$3.54M -11,702 -19%
EB
149
Eastern Bank
Massachusetts
$15.3M -$431K -1,425 -3%
CIC
150
Canal Insurance Company
South Carolina
$15.2M – – –
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