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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 %
FM
426
Foster & Motley
Ohio
$1.84M -$23.8K -75 -1%
SW
427
SVB Wealth
Massachusetts
$1.83M -$33K -104 -2%
HTC
428
Haverford Trust Company
Pennsylvania
$1.83M – – –
GAM
429
Griffin Asset Management
New York
$1.8M – – –
CC
430
Cognios Capital
Kansas
$1.78M +$1.78M +5,614 New
BP
431
BBR Partners
New York
$1.75M – – –
Bessemer Group
432
Bessemer Group
New Jersey
$1.74M -$11.3M -35,591 -87%
HAG
433
HighPoint Advisor Group
Illinois
$1.74M – – –
SCA
434
Snowden Capital Advisors
New York
$1.7M +$6.35K +20 +0.4%
AP
435
Advisor Partners
California
$1.7M +$60K +189 +4%
DIA
436
Dana Investment Advisors
Wisconsin
$1.69M -$186K -587 -10%
CWM
437
Cabot Wealth Management
Massachusetts
$1.69M -$34.6K -109 -2%
CI
438
Conning Inc
Connecticut
$1.69M -$144K -455 -8%
MME
439
Meag Munich Ergo
Germany
$1.69M +$1.69M +5,355 New
APFBOT
440
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
V
441
Veritable
Delaware
$1.67M +$68.9K +217 +4%
IAM
442
Integre Asset Management
New York
$1.65M -$38.7K -122 -2%
CA
443
Capital Advantage
California
$1.63M +$635 +2 +0%
Walleye Trading
444
Walleye Trading
New York
$1.61M +$785K +2,473 +95%
HVIA
445
Hudson Valley Investment Advisors
New York
$1.61M -$23.8K -75 -1%
CAM
446
Covenant Asset Management
New Jersey
$1.6M -$128K -403 -7%
W
447
Wealthfront
California
$1.59M -$99.7K -314 -6%
SACTSONJ
448
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.59M – – –
AF
449
Ally Financial
Michigan
$1.59M +$1.59M +5,000 New
TNAM
450
Terra Nova Asset Management
New York
$1.57M -$40.6K -128 -3%
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