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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 %
RFC
301
Regions Financial Corp
Alabama
$2.69M -$52.2K -213 -2%
FCM
302
Flinton Capital Management
Pennsylvania
$2.67M -$199K -812 -7%
MCM
303
MAI Capital Management
Ohio
$2.58M +$77.2K +315 +3%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$2.58M -$58.3K -238 -2%
CTC
305
Central Trust Company
Missouri
$2.56M -$7.35K -30 -0.3%
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$2.54M +$1.79M +7,327 +240%
Mariner
307
Mariner
Kansas
$2.54M +$972K +3,969 +62%
GAM
308
Grandview Asset Management
Pennsylvania
$2.53M +$2.53M +10,329 New
CPA
309
Capital Planning Advisors
California
$2.5M -$225K -917 -8%
DY
310
Dowling & Yahnke
California
$2.48M – – –
PCM
311
Palisade Capital Management
New Jersey
$2.47M +$7.59K +31 +0.3%
SCM
312
Shelton Capital Management
Colorado
$2.47M – – –
ACP
313
Ashfield Capital Partners
California
$2.44M +$100K +410 +4%
DCM
314
Donaldson Capital Management
Indiana
$2.44M -$921K -3,758 -27%
CII
315
Capital International Inc
California
$2.42M +$191K +779 +9%
PVWM
316
Point View Wealth Management
New Jersey
$2.35M -$13K -53 -0.5%
NCM
317
Northside Capital Management
Oregon
$2.35M – – –
II
318
IFM Investors
Australia
$2.34M +$210K +857 +10%
WMG
319
WESCAP Management Group
California
$2.33M – – –
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.32M -$1.18M -4,817 -34%
COI
321
Connable Office Inc
Michigan
$2.31M +$824K +3,363 +55%
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
$2.31M +$2.31M +9,419 New
RA
323
RiverPark Advisors
New York
$2.3M -$1.49M -6,074 -39%
SCM
324
Silvant Capital Management
Georgia
$2.29M -$2.37M -9,663 -51%
WF
325
WoodTrust Financial
Wisconsin
$2.29M +$745K +3,040 +48%
11 12
13
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