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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$1.65M +$71K +290 +4%
PAM
377
Paradigm Asset Management
New York
$1.6M -$367K -1,500 -19%
CAM
378
Covenant Asset Management
New Jersey
$1.6M – – –
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$1.6M +$57.3K +234 +4%
WIS
380
Wright Investors Service
Connecticut
$1.59M +$380K +1,553 +31%
HAG
381
HighPoint Advisor Group
Illinois
$1.58M -$39.6K -138 -2%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1.58M +$99.7K +407 +7%
Adage Capital Partners
383
Adage Capital Partners
Massachusetts
$1.57M +$1.57M +6,391 New
SC
384
Searle & Co
Connecticut
$1.56M – – –
RJT
385
Raymond James Trust
Florida
$1.56M +$537K +2,194 +53%
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M +$1.54M +6,285 New
CFB
387
Cullen/Frost Bankers
Texas
$1.54M -$24.5K -100 -2%
JFGIW
388
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53M +$49K +200 +3%
ANRIA
389
American National Registered Investment Advisor
Texas
$1.53M -$30.6K -125 -2%
GHCM
390
Glen Harbor Capital Management
California
$1.52M -$114K -464 -7%
MIFH
391
Migdal Insurance & Financial Holdings
Israel
$1.51M -$14.7M -59,889 -91%
CIBC World Market
392
CIBC World Market
Ontario, Canada
$1.51M -$2.89M -11,813 -66%
IAA
393
Independent Advisor Alliance
North Carolina
$1.5M +$884K +3,607 +144%
TC
394
Telemus Capital
Michigan
$1.48M +$2.45K +10 +0.2%
TWM
395
Torch Wealth Management
Ohio
$1.46M +$255K +1,040 +21%
CTA
396
Chesley Taft & Associates
Illinois
$1.46M -$617K -2,520 -30%
Korea Investment Corp
397
Korea Investment Corp
South Korea
$1.46M +$316K +1,290 +28%
AMI
398
Amica Mutual Insurance
Rhode Island
$1.43M – – –
SW
399
SVB Wealth
Massachusetts
$1.43M +$19.3K +79 +1%
HVIA
400
Hudson Valley Investment Advisors
New York
$1.43M +$185K +755 +15%
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