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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 %
CPA
326
Capital Planning Advisors
California
$3.53M +$819K +2,579 +30%
WA
327
WESPAC Advisors
California
$3.49M +$1.25M +3,954 +56%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$3.42M -$6.91M -21,773 -67%
CTC
329
Central Trust Company
Missouri
$3.33M -$746K -2,350 -18%
CA
330
Commerzbank Aktiengesellschaft
Germany
$3.27M -$498K -1,570 -13%
UR
331
USCA RIA
Texas
$3.27M +$2.71M +8,535 +485%
MCM
332
MAI Capital Management
Ohio
$3.25M +$467K +1,473 +17%
SGA
333
Strategic Global Advisors
California
$3.24M -$573K -1,805 -15%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$3.24M -$31.7K -100 -1%
LSA
335
L & S Advisors
California
$3.2M +$3.2M +10,091 New
SCM
336
Shelton Capital Management
Colorado
$3.2M – – –
PCM
337
Palisade Capital Management
New Jersey
$3.19M +$1.28M +4,040 +67%
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$3.17M – – –
RIM
339
Redpoint Investment Management
Australia
$3.1M -$54.6K -172 -2%
GC
340
Guggenheim Capital
Illinois
$3.07M -$4.36M -13,720 -59%
PVWM
341
Point View Wealth Management
New Jersey
$3.07M -$82.2K -259 -3%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$3.07M -$198K -624 -6%
OCAM
343
Onex Canada Asset Management
Ontario, Canada
$3.05M -$635 -2 -0%
NCM
344
Northside Capital Management
Oregon
$3.05M – – –
DY
345
Dowling & Yahnke
California
$3.03M -$31.7K -100 -1%
ACP
346
Ashfield Capital Partners
California
$3.03M +$1.07M +3,359 +54%
BA
347
Bristlecone Advisors
Washington
$3.02M +$1.33M +4,201 +79%
WMG
348
WESCAP Management Group
California
$3.02M -$43.5K -137 -1%
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
$3M -$76.5K -241 -2%
ATC
350
Argent Trust Co
Tennessee
$3M -$6.33K -20 -0.2%
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