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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 %
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
$3.28M +$210K +857 +7%
Verition Fund Management
277
Verition Fund Management
Connecticut
$3.26M +$1.03M +4,225 +46%
NA
278
Neuburgh Advisers
California
$3.24M -$241K -986 -7%
ECM
279
Estabrook Capital Management
New York
$3.2M -$77.1K -315 -2%
LWM
280
Lyell Wealth Management
California
$3.18M -$13.7K -56 -0.4%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$3.15M -$137K -560 -4%
BA
282
Bridgewater Associates
Connecticut
$3.09M +$3.09M +12,634 New
BCM
283
BTC Capital Management
Iowa
$3.06M +$3.06M +12,526 New
TAF
284
Tredje AP-fonden
Sweden
$3.05M -$662K -2,704 -18%
ATIA
285
American Trust Investment Advisors
New Hampshire
$3M +$3M +12,256 New
BA
286
Boston Advisors
Massachusetts
$2.99M -$173K -705 -5%
PAM
287
Panagora Asset Management
Massachusetts
$2.97M +$1.34M +5,452 +82%
CAN
288
Cetera Advisor Networks
California
$2.95M +$234K +957 +9%
NAM
289
Nissay Asset Management
Japan
$2.91M -$2.19M -8,949 -43%
MIM
290
Marco Investment Management
Georgia
$2.89M -$45.3K -185 -2%
WAM
291
World Asset Management
Michigan
$2.89M -$110K -450 -4%
PCM
292
Prelude Capital Management
New York
$2.87M +$2.78M +11,359 +3,312%
OAM
293
Oppenheimer Asset Management
New York
$2.83M +$27.7K +113 +1%
Lido Advisors
294
Lido Advisors
California
$2.82M -$14.9K -61 -0.5%
MA
295
Marshwinds Advisory
Georgia
$2.79M -$110K -450 -4%
BUB
296
BBVA USA Bancshares
Texas
$2.79M -$130K -532 -4%
UR
297
USCA RIA
Texas
$2.76M +$241K +983 +10%
HWM
298
Holloway Wealth Management
Florida
$2.75M -$2.86M – –
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.73M -$245K -1,001 -8%
SIM
300
Sentry Investment Management
Wisconsin
$2.72M -$71K -290 -3%
10 11
12
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