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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 %
WP
376
WealthSource Partners
California
$2.51M -$77.7K -245 -3%
Brown Advisory
377
Brown Advisory
Maryland
$2.49M +$88.9K +280 +4%
WSTAM
378
Wilbanks Smith & Thomas Asset Management
Virginia
$2.48M +$1.26M +3,955 +103%
LGC
379
Laurel Grove Capital
California
$2.46M +$1.65M +5,210 +204%
ET
380
Equitable Trust
Tennessee
$2.46M – – –
CA
381
Cetera Advisors
Colorado
$2.45M +$196K +615 +9%
FFSOTS
382
Fiduciary Financial Services of The Southwest
Texas
$2.43M +$3.49K +11 +0.1%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$2.41M +$198K +623 +9%
RCM
384
Riverhead Capital Management
Delaware
$2.41M +$238K +750 +11%
NIT
385
NumerixS Investment Technologies
British Columbia, Canada
$2.38M -$650K -2,051 -21%
TPCM
386
Three Peaks Capital Management
Colorado
$2.37M +$2.37M +7,481 New
ECM
387
ETrade Capital Management
Virginia
$2.36M +$585K +1,844 +33%
KRS
388
Kentucky Retirement Systems
Kentucky
$2.35M +$3.49K +11 +0.1%
EWA
389
EP Wealth Advisors
California
$2.35M -$99K -312 -4%
CIP
390
Chartwell Investment Partners
Pennsylvania
$2.34M -$1.62M -5,089 -41%
IA
391
IFP Advisors
Florida
$2.34M -$410K -1,292 -15%
CWM
392
Calamos Wealth Management
Illinois
$2.3M +$1.14M +3,595 +99%
KOCAA
393
Knights of Columbus Asset Advisors
Connecticut
$2.26M +$1.05M +3,300 +86%
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$2.21M – – –
OCM
395
Orser Capital Management
Texas
$2.21M -$81.7K -265 -4%
SDIC
396
South Dakota Investment Council
South Dakota
$2.19M – – –
BFIM
397
Beese Fulmer Investment Management
Ohio
$2.18M – – –
VFA
398
Voya Financial Advisors
Connecticut
$2.13M +$174K +549 +9%
GHCM
399
Glen Harbor Capital Management
California
$2.12M +$178K +560 +9%
PAM
400
Panagora Asset Management
Massachusetts
$2.12M -$143K -451 -6%
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