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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$4.15M -$344K -1,403 -8%
WSCM
252
Wellington Shields Capital Management
New York
$4.09M -$147K -600 -3%
AC
253
Allstate Corporation
Illinois
$4.08M +$4.08M +16,672 New
UIC
254
Uniplan Investment Counsel
Wisconsin
$4.08M -$360K -1,470 -8%
ICP
255
Ironvine Capital Partners
Nebraska
$4.06M +$737K +2,687 +22%
First Manhattan
256
First Manhattan
New York
$4.02M – – –
OC
257
Oakmont Corp
California
$3.98M -$20.6M -84,044 -84%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$3.95M +$81.3K +332 +2%
JG
259
Jefferies Group
New York
$3.9M +$3.9M +15,930 New
BEAM
260
Baker Ellis Asset Management
Washington
$3.8M +$49K +200 +1%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$3.67M -$429K -1,753 -10%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$3.64M -$171K -700 -4%
RCP
263
Rothschild Capital Partners
New York
$3.62M +$20.3K +83 +0.6%
AIA
264
AGF Investments America
Ontario, Canada
$3.57M +$86K +351 +2%
KBC Group
265
KBC Group
Belgium
$3.56M -$503K -2,055 -12%
PIA
266
Piedmont Investment Advisors
North Carolina
$3.5M +$200K +815 +6%
TSW
267
Thompson Siegel & Walmsley
Virginia
$3.49M -$295K -1,205 -8%
WFMPM
268
Woodley Farra Manion Portfolio Management
Indiana
$3.49M -$193K -786 -5%
BPM
269
Bowling Portfolio Management
Ohio
$3.43M -$221K -903 -6%
Neuberger Berman Group
270
Neuberger Berman Group
New York
$3.42M +$1.8M +7,354 +111%
PIP
271
Peachtree Investment Partners
Florida
$3.42M +$3.42M +13,966 New
William Blair & Company
272
William Blair & Company
Illinois
$3.4M +$539K +2,203 +19%
GIBU
273
Gulf International Bank (UK)
United Kingdom
$3.36M – – –
CC
274
Cipher Capital
New York
$3.34M +$3.34M +13,653 New
ATC
275
Argent Trust Co
Tennessee
$3.31M +$986K +4,025 +43%
9 10
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