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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 %
AF
426
Ally Financial
Michigan
$1.22M – – –
SPIA
427
Steward Partners Investment Advisory
New York
$1.2M -$333K -1,359 -22%
SSA
428
Schonfeld Strategic Advisors
New York
$1.2M +$1.2M +4,900 New
FCBT
429
First Citizens Bank & Trust
North Carolina
$1.2M – – –
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$1.19M +$203K +828 +20%
FCCM
431
First City Capital Management
Georgia
$1.18M -$12.3K -50 -1%
ZCA
432
Zeke Capital Advisors
Pennsylvania
$1.17M +$112K +456 +11%
AF
433
Aldebaran Financial
$1.16M -$1.23K -5 -0.1%
WorldQuant Millennium Advisors
434
WorldQuant Millennium Advisors
New York
$1.15M +$1.15M +4,700 New
MERSOM
435
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$1.15M +4,680 New
SLG
436
Stanley-Laman Group
Pennsylvania
$1.14M +$236K +966 +26%
DIA
437
Dana Investment Advisors
Wisconsin
$1.13M -$176K -720 -13%
LNC
438
Lincoln National Corp
Pennsylvania
$1.12M +$11.3K +46 +1%
FAAS
439
First Allied Advisory Services
California
$1.12M -$54K -221 -5%
BFS
440
Bradley Foster & Sargent
Connecticut
$1.12M -$14.7K -60 -1%
PP
441
Pegasus Partners
Wisconsin
$1.11M -$421K -1,719 -28%
AP
442
Appleton Partners
Massachusetts
$1.1M -$10.5K -43 -0.9%
BP
443
BBR Partners
New York
$1.1M -$245K -1,000 -18%
CGH
444
Crossmark Global Holdings
Texas
$1.1M -$41.9K -171 -4%
P
445
Pitcairn
Pennsylvania
$1.1M -$52.9K -216 -5%
FCFS
446
First Command Financial Services
Texas
$1.09M -$1.04M -4,245 -49%
FCB
447
First Command Bank
Texas
$1.09M -$1.04M -4,245 -49%
FF
448
Fluent Financial
Texas
$1.08M +$266K +1,085 +33%
WCM
449
Weld Capital Management
New York
$1.07M +$1.07M +4,383 New
CA
450
Clearstead Advisors
Ohio
$1.07M -$4.41K -18 -0.4%
16 17
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