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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 %
NCM
201
Narwhal Capital Management
Georgia
$8.09M +$184K +608 +2%
GT
202
Glenmede Trust
Pennsylvania
$8.02M – – –
RPI
203
Railway Pension Investments
United Kingdom
$7.96M -$90.8K -300 -1%
GC
204
Guggenheim Capital
Illinois
$7.9M -$709K -2,343 -8%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$7.89M +$7.2M +23,806 +1,049%
PCA
206
Private Capital Advisors
Connecticut
$7.83M -$263K -869 -3%
MAM
207
Mastrapasqua Asset Management
Tennessee
$7.75M +$542K +1,792 +8%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$7.7M +$1.99M +6,581 +35%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$7.64M +$2.44M +8,068 +47%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$7.58M +$2.02M +6,565 +36%
AB
211
Amalgamated Bank
New York
$7.58M -$279K -922 -4%
CSIC
212
Clifford Swan Investment Counsel
California
$7.22M – – –
JIC
213
Johnson Investment Counsel
Ohio
$7.05M -$1.02M -3,386 -13%
GF
214
Gabelli Funds
New York
$7.05M -$60.5K -200 -0.9%
GH
215
GAM Holding
Switzerland
$7M -$220K -728 -3%
M&T Bank
216
M&T Bank
New York
$6.98M +$325K +1,073 +5%
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$6.97M -$5.36M -17,706 -43%
KCP
218
KDI Capital Partners
North Carolina
$6.91M +$6.91M +22,830 New
Simplex Trading
219
Simplex Trading
Illinois
$6.87M +$6.87M +22,717 New
WBC
220
Westpac Banking Corp
Australia
$6.77M +$2.94M +9,710 +77%
MSA
221
Mason Street Advisors
Wisconsin
$6.77M – – –
SAM
222
Silvercrest Asset Management
New York
$6.72M -$454K -1,500 -6%
AIP
223
ARS Investment Partners
New York
$6.71M -$31.8K -105 -0.5%
IA
224
Icon Advisers
Colorado
$6.32M – – –
SCP
225
Seizert Capital Partners
Michigan
$6.26M -$2.25M -7,423 -26%
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