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Northrop Grumman
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Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.17B
2
Ameriprise
Ameriprise
Minnesota
$580M
3
Capital World Investors
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$994M
5
Bank of America
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
TIAA CREF Investment Management
New York
$240M
3
BlackRock
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$2.75M -$244K -904 -8%
COI
327
Connable Office Inc
Michigan
$2.74M +$198K +735 +8%
Mariner
328
Mariner
Kansas
$2.74M -$53.4K -198 -2%
JG
329
Jefferies Group
New York
$2.73M -$1.56M -5,793 -36%
II
330
IFM Investors
Australia
$2.73M +$160K +595 +6%
BPM
331
Bowling Portfolio Management
Ohio
$2.7M -$1.08M -3,996 -29%
ACP
332
Ashfield Capital Partners
California
$2.68M -$6.74K -25 -0.3%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.68M +$122K +451 +5%
CPA
334
Capital Planning Advisors
California
$2.66M -$94.9K -352 -3%
GAM
335
Grandview Asset Management
Pennsylvania
$2.64M -$143K -529 -5%
GIM
336
Goelzer Investment Management
Indiana
$2.63M +$2.63M +9,761 New
NCM
337
Northside Capital Management
Oregon
$2.59M – – –
PVWM
338
Point View Wealth Management
New Jersey
$2.58M -$7.82K -29 -0.3%
SI
339
Stephens Inc
Arkansas
$2.57M +$61.2K +227 +2%
WMG
340
WESCAP Management Group
California
$2.56M – – –
RA
341
RiverPark Advisors
New York
$2.53M – – –
Federated Hermes
342
Federated Hermes
Pennsylvania
$2.53M +$1.94M +7,196 +327%
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
$2.52M +$1.45M +5,377 +136%
CII
344
Capital International Inc
California
$2.51M -$152K -565 -6%
HWM
345
Holloway Wealth Management
Florida
$2.51M -$2.75M – –
HAI
346
Hennessy Advisors Inc
California
$2.51M +$2.51M +9,300 New
DY
347
Dowling & Yahnke
California
$2.5M -$79.3K -294 -3%
SDIC
348
South Dakota Investment Council
South Dakota
$2.48M +$377K +1,400 +18%
DTL
349
Dynamic Technology Lab
Singapore
$2.46M +$2.46M +9,123 New
Simplex Trading
350
Simplex Trading
Illinois
$2.46M -$3.91M -14,495 -61%
12 13
14
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