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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 %
WF
351
Welch & Forbes
Massachusetts
$2.95M -$68.9K -217 -2%
TAM
352
Tyers Asset Management
Texas
$2.92M +$244K +770 +9%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$2.9M +$356K +1,122 +14%
CII
354
Capital International Inc
California
$2.89M +$470K +1,480 +19%
Verition Fund Management
355
Verition Fund Management
Connecticut
$2.89M -$2.62M -8,251 -48%
HWM
356
Holloway Wealth Management
Florida
$2.86M -$2.77M – –
CWM
357
Cornerstone Wealth Management
Missouri
$2.82M +$167K +49,004 +6%
II
358
IFM Investors
Australia
$2.76M +$375K +1,181 +16%
FCB
359
First Command Bank
Texas
$2.76M +$1.17M +3,691 +74%
FCFS
360
First Command Financial Services
Texas
$2.76M +$1.17M +3,691 +74%
SI
361
Stephens Inc
Arkansas
$2.75M +$446K +1,405 +19%
GG
362
Gofen & Glossberg
Illinois
$2.7M – – –
BC
363
Burney Company
Virginia
$2.69M -$293K -922 -10%
CTA
364
Chesley Taft & Associates
Illinois
$2.69M -$271K -855 -9%
1832 Asset Management
365
1832 Asset Management
Ontario, Canada
$2.67M +$2.67M +8,714 New
Skandinaviska Enskilda Banken (SEB)
366
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.65M -$222K -700 -8%
MLL
367
Moody Lynn & Lieberson
Massachusetts
$2.63M -$1.6M -5,045 -38%
JGC
368
J. Goldman & Co
New York
$2.62M +$2.62M +8,255 New
H
369
HoyleCohen
California
$2.61M -$2.96M -9,340 -53%
PA
370
Pinnacle Associates
New York
$2.56M +$393K +1,239 +18%
PAM
371
Paradigm Asset Management
New York
$2.55M +$333K +1,050 +15%
B
372
Bailard
California
$2.55M – – –
FIM
373
Foresters Investment Management
New York
$2.54M +$2.54M +8,000 New
TAM
374
Tocqueville Asset Management
New York
$2.54M +$741K +2,335 +41%
BG
375
Bahl & Gaynor
Ohio
$2.52M +$2.52M +7,945 New
13 14
15
16 17