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Northrop Grumman
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Overview Fund Activity

983 hedge funds and large institutions have $35B invested in Northrop Grumman in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 256 increasing their positions, 405 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
-32
Holders Change %
-3.15%
% of All Funds
21.94%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
127
Increased
256
Reduced
405
Closed
148
Calls
$394M
Puts
$365M
Net Calls
+$29.8M
Net Calls Change
+$351M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.35B
2
Capital World Investors
Capital World Investors
California
+$433M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$135M
5
Goldman Sachs
Goldman Sachs
New York
+$133M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$383M
2
BlackRock
BlackRock
New York
-$301M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$250M
4
Swiss National Bank
Swiss National Bank
Switzerland
-$218M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$4.96M -$1.21M -4,950 -20%
IG
227
ING Group
Netherlands
$4.95M -$181K -738 -4%
DILIC
228
Dai-ichi Life Insurance Company
Japan
$4.86M – – –
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$4.69M -$56.1K -229 -1%
AAM
230
Advisors Asset Management
Colorado
$4.69M -$1.56M -6,353 -25%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$4.65M +$441K +1,800 +10%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$4.64M -$5.36M -21,898 -54%
RIA
233
RPG Investment Advisory
California
$4.6M +$351K +1,434 +8%
CBOA
234
Commonwealth Bank of Australia
Australia
$4.57M -$70K -286 -2%
Victory Capital Management
235
Victory Capital Management
Texas
$4.53M +$752K +3,072 +20%
RPI
236
Railway Pension Investments
United Kingdom
$4.53M +$4.53M +18,480 New
TI
237
Trexquant Investment
Connecticut
$4.52M +$4.52M +18,445 New
UMA
238
USA Mutuals Advisors
Texas
$4.51M -$2.08M -8,500 -32%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$4.47M -$209K -851 -4%
RCM
240
Radnor Capital Management
Pennsylvania
$4.41M -$184K -750 -4%
VRS
241
Virginia Retirement Systems
Virginia
$4.41M -$7.2M -29,400 -62%
BAAM
242
Baker Avenue Asset Management
California
$4.36M -$311K -1,271 -7%
SAM
243
Securian Asset Management
Minnesota
$4.33M -$38.4K -157 -0.9%
CDH
244
Charles D. Hyman
$4.3M -$306K -1,250 -7%
VAS
245
Valicenti Advisory Services
New York
$4.29M -$861K -3,515 -17%
Lazard Asset Management
246
Lazard Asset Management
New York
$4.25M -$23M -93,908 -84%
ANTB
247
AMG National Trust Bank
Colorado
$4.25M – – –
SB
248
Suntrust Banks
Georgia
$4.2M -$505K -2,060 -11%
GKWIM
249
Gerber Kawasaki Wealth & Investment Management
California
$4.18M -$508K -2,075 -11%
B
250
BP
United Kingdom
$4.16M -$857K -3,500 -17%
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