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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 %
B
351
Bailard
California
$1.95M -$18.4K -75 -0.9%
FMTC
352
Farmers & Merchants Trust Company
California
$1.94M +$1.94M +7,927 New
Skandinaviska Enskilda Banken (SEB)
353
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.92M -$122K -500 -6%
PA
354
Pinnacle Associates
New York
$1.92M -$53.1K -217 -3%
MYAM
355
Meiji Yasuda Asset Management
Japan
$1.91M -$1.82M -7,420 -49%
SDIC
356
South Dakota Investment Council
South Dakota
$1.91M +$220K +900 +13%
ET
357
Equitable Trust
Tennessee
$1.9M – – –
ECM
358
ETrade Capital Management
Virginia
$1.89M +$71.8K +293 +4%
ARTA
359
A.R.T. Advisors
New York
$1.89M -$4.34M -17,700 -70%
FFSOTS
360
Fiduciary Financial Services of The Southwest
Texas
$1.87M -$735 -3 -0%
WP
361
WealthSource Partners
California
$1.87M -$70.8K -289 -4%
KRS
362
Kentucky Retirement Systems
Kentucky
$1.85M +$33.5K +137 +2%
WSTAM
363
Wilbanks Smith & Thomas Asset Management
Virginia
$1.84M -$72.2K -295 -4%
CWM
364
Calamos Wealth Management
Illinois
$1.83M +$53.4K +218 +3%
CIP
365
Chartwell Investment Partners
Pennsylvania
$1.8M -$7.35K -30 -0.4%
TAM
366
Tocqueville Asset Management
New York
$1.79M -$166K -680 -9%
HCA
367
Horan Capital Advisors
Ohio
$1.79M +$1.79M +7,313 New
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$1.76M +$564K +2,303 +47%
Rafferty Asset Management
369
Rafferty Asset Management
New York
$1.74M -$626K -2,556 -26%
RCM
370
Riverhead Capital Management
Delaware
$1.73M -$135K -550 -7%
RIA
371
Regal Investment Advisors
Michigan
$1.72M +$1.72M +7,001 New
NSEDCP
372
NJ State Employees Deferred Compensation Plan
New Jersey
$1.71M -$735K -3,000 -30%
DADC
373
D.A. Davidson & Co
Montana
$1.7M -$1.4M -5,725 -45%
EWA
374
EP Wealth Advisors
California
$1.7M -$116K -473 -6%
BFIM
375
Beese Fulmer Investment Management
Ohio
$1.68M – – –
13 14
15
16 17