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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 %
SI
326
Stephens Inc
Arkansas
$2.28M +$160K +653 +8%
BA
327
Bristlecone Advisors
Washington
$2.27M -$62.5K -255 -3%
CIC
328
Cornercap Investment Counsel
Georgia
$2.27M +$2.27M +9,265 New
PAG
329
Private Advisor Group
New Jersey
$2.27M -$767K -3,128 -25%
GC
330
Guggenheim Capital
Illinois
$2.26M -$110K -449 -5%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$2.23M -$269K -1,100 -11%
OCM
332
Orser Capital Management
Texas
$2.21M – – –
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$2.19M +$331K +1,352 +18%
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$10.8M -44,300 -83%
WF
335
Welch & Forbes
Massachusetts
$2.18M -$95K -388 -4%
SGA
336
Strategic Global Advisors
California
$2.16M -$343K -1,402 -14%
ACM
337
Aljian Capital Management
Nevada
$2.15M +$2.15M +8,787 New
CA
338
Commerzbank Aktiengesellschaft
Germany
$2.13M -$390K -1,591 -15%
TAM
339
Tyers Asset Management
Texas
$2.1M -$156K -638 -7%
CC
340
Cadinha & Co
Hawaii
$2.1M -$15.5M -63,320 -88%
WCA
341
Windsor Creek Advisors
Vermont
$2.05M +$2.05M +8,292 New
GG
342
Gofen & Glossberg
Illinois
$2.04M -$46.5K -190 -2%
CA
343
Cetera Advisors
Colorado
$2.03M +$153K +627 +8%
KOCAA
344
Knights of Columbus Asset Advisors
Connecticut
$2.03M +$282K +1,150 +16%
MLL
345
Moody Lynn & Lieberson
Massachusetts
$2.02M -$4.65K -19 -0.2%
RIM
346
Redpoint Investment Management
Australia
$2.01M -$386K -1,575 -16%
H
347
HoyleCohen
California
$2M -$12.2K -50 -0.6%
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
$1.99M +$169K +697 +9%
FIM
349
Foresters Investment Management
New York
$1.96M – – –
BC
350
Burney Company
Virginia
$1.95M -$125K -509 -6%
12 13
14
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