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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 %
MIH
401
Meitav Investment House
Israel
$2.1M +$491K +1,548 +30%
Neuberger Berman Group
402
Neuberger Berman Group
New York
$2.1M -$1.13M -3,551 -35%
MML Investors Services
403
MML Investors Services
Massachusetts
$2.09M +$1.12M +3,537 +117%
NCMW
404
Northern Capital Management (Wisconsin)
Wisconsin
$2.05M +$2.05M +6,455 New
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$2.05M +$76.2K +240 +4%
SC
406
Searle & Co
Connecticut
$2.03M – – –
Mariner
407
Mariner
Kansas
$2.03M +$362K +1,142 +22%
CFB
408
Cullen/Frost Bankers
Texas
$2.02M -$33K -104 -2%
ANRIA
409
American National Registered Investment Advisor
Texas
$2.02M -$317K -1,000 -14%
WF
410
WoodTrust Financial
Wisconsin
$2M +$92.4K +291 +5%
MPWT
411
MassMutual Private Wealth & Trust
Connecticut
$2M +$14.6K +46 +0.7%
SPIA
412
Steward Partners Investment Advisory
New York
$1.99M +$11.7K +37 +0.6%
PP
413
Pegasus Partners
Wisconsin
$1.98M +$72.7K +229 +4%
TSS
414
Two Sigma Securities
New York
$1.96M +$1.02M +3,221 +109%
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.93M -$23.8K -75 -1%
COI
416
Connable Office Inc
Michigan
$1.93M +$1.93M +6,066 New
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$1.92M +$208K +655 +12%
TC
418
Telemus Capital
Michigan
$1.92M – – –
LCM
419
Landscape Capital Management
New Jersey
$1.92M +$1.92M +6,045 New
CI
420
Cavalier Investments
Georgia
$1.9M – – –
N
421
Natixis
France
$1.89M -$62.1M -195,674 -97%
BTS
422
BB&T Securities
Virginia
$1.88M -$134K -423 -7%
MHIM
423
MacNealy Hoover Investment Management
Ohio
$1.87M – – –
AMI
424
Amica Mutual Insurance
Rhode Island
$1.85M – – –
PP
425
Palladium Partners
Virginia
$1.85M – – –
15 16
17
18 19