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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 %
MML Investors Services
401
MML Investors Services
Massachusetts
$1.42M -$190K -776 -12%
PP
402
Palladium Partners
Virginia
$1.41M -$13.7K -56 -1%
HTC
403
Haverford Trust Company
Pennsylvania
$1.41M -$2.45K -10 -0.2%
POIA
404
Pin Oak Investment Advisors
Texas
$1.4M +$1.4M +5,719 New
MHIM
405
MacNealy Hoover Investment Management
Ohio
$1.4M -$49K -200 -3%
GAM
406
Griffin Asset Management
New York
$1.39M – – –
IAM
407
Integre Asset Management
New York
$1.38M +$109K +444 +9%
CWM
408
CMH Wealth Management
New Hampshire
$1.37M -$1.45M -5,916 -51%
SCA
409
Snowden Capital Advisors
New York
$1.36M +$44.3K +181 +3%
FM
410
Foster & Motley
Ohio
$1.36M -$63.2K -258 -4%
AP
411
Advisor Partners
California
$1.35M +$42.6K +174 +3%
BTS
412
BB&T Securities
Virginia
$1.35M -$104K -426 -7%
V
413
Veritable
Delaware
$1.32M +$31.3K +128 +2%
Bessemer Group
414
Bessemer Group
New Jersey
$1.32M -$22K -90 -2%
QI
415
QS Investors
New York
$1.31M -$13.9M -56,912 -91%
MWM
416
MinichMacGregor Wealth Management
New York
$1.31M +$1.28M +4,466 +4,511%
Connor, Clark & Lunn Investment Management (CC&L)
417
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$1.3M +5,325 New
APFBOT
418
Amica Pension Fund Board of Trustees
Rhode Island
$1.29M – – –
CWM
419
Cabot Wealth Management
Massachusetts
$1.27M -$33.8K -138 -3%
CA
420
Capital Advantage
California
$1.25M – – –
Brown Advisory
421
Brown Advisory
Maryland
$1.24M -$681K -2,778 -35%
WAM
422
Wakefield Asset Management
Colorado
$1.23M +$1.23M +5,038 New
CI
423
Conning Inc
Connecticut
$1.23M -$71K -290 -5%
CI
424
Cigna Investments
Connecticut
$1.23M +$5.88K +24 +0.5%
SACTSONJ
425
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.23M – – –
15 16
17
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