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Northrop Grumman
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Overview Fund Activity

1,015 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-29
Holders Change %
-2.78%
% of All Funds
23.24%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
78
Increased
339
Reduced
364
Closed
100
Calls
$342M
Puts
$664M
Net Calls
-$322M
Net Calls Change
-$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
2
Capital International Investors
Capital International Investors
California
+$576M
3
Capital World Investors
Capital World Investors
California
+$434M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$195M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citadel Advisors
Citadel Advisors
Florida
-$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$240M
4
Renaissance Technologies
Renaissance Technologies
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
Estabrook Capital Management
New York
$4.25M – – –
LWM
302
Lyell Wealth Management
California
$4.14M +$41.6K +131 +1%
BA
303
Boston Advisors
Massachusetts
$4.09M -$2.56M -8,081 -39%
Federated Hermes
304
Federated Hermes
Pennsylvania
$4.05M +$3.26M +10,257 +411%
MS
305
Maven Securities
Jersey
$4.05M +$4.05M +12,800 New
DADC
306
D.A. Davidson & Co
Montana
$4.03M +$251K +792 +7%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$3.98M +$2.94M +9,251 +281%
PAG
308
Private Advisor Group
New Jersey
$3.93M +$1.31M +4,119 +50%
WAM
309
World Asset Management
Michigan
$3.89M -$29.8K -94 -0.8%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$3.86M -$8.57K -27 -0.2%
ICP
311
Ironvine Capital Partners
Nebraska
$3.85M +$155K +487 +4%
MIM
312
Marco Investment Management
Georgia
$3.81M +$1.67M +5,250 +78%
BUB
313
BBVA USA Bancshares
Texas
$3.78M +$188K +591 +5%
MA
314
Marshwinds Advisory
Georgia
$3.76M -$857K -2,700 -19%
FCM
315
Flinton Capital Management
Pennsylvania
$3.71M +$311K +980 +9%
William Blair & Company
316
William Blair & Company
Illinois
$3.71M +$13.6K +43 +0.4%
Wolverine Trading
317
Wolverine Trading
Illinois
$3.7M +$1.13M +3,576 +44%
Lido Advisors
318
Lido Advisors
California
$3.68M -$693K -2,184 -16%
GT
319
Glenmede Trust
Pennsylvania
$3.66M +$562K +1,771 +18%
CWM
320
CMH Wealth Management
New Hampshire
$3.66M +$1.51M +4,733 +70%
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$3.65M +$920K +2,900 +34%
OAM
322
Oppenheimer Asset Management
New York
$3.64M +$7.62K +24 +0.2%
SIM
323
Sentry Investment Management
Wisconsin
$3.61M – – –
RFC
324
Regions Financial Corp
Alabama
$3.55M -$5.08K -16 -0.1%
CAN
325
Cetera Advisor Networks
California
$3.53M +$483K +1,522 +16%
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