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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 %
WIS
451
Wright Investors Service
Connecticut
$1.57M -$369K -1,164 -19%
TWM
452
Torch Wealth Management
Ohio
$1.56M +$15.9K +50 +1%
FCBT
453
First Citizens Bank & Trust
North Carolina
$1.55M -$64.4K -203 -4%
Capstone Investment Advisors
454
Capstone Investment Advisors
New York
$1.55M +$634K +1,996 +69%
FCCM
455
First City Capital Management
Georgia
$1.54M -$25.4K -80 -2%
FAAS
456
First Allied Advisory Services
California
$1.52M +$230K +725 +18%
AF
457
Aldebaran Financial
$1.51M +$7.94K +25 +0.5%
P
458
Pitcairn
Pennsylvania
$1.49M -$61.6K -194 -4%
FHB
459
First Hawaiian Bank
Hawaii
$1.49M +$1.49M +4,684 New
CGH
460
Crossmark Global Holdings
Texas
$1.48M -$1.83M -5,771 -55%
Korea Investment Corp
461
Korea Investment Corp
South Korea
$1.48M -$18.2M -57,308 -92%
BAM
462
Brave Asset Management
New Jersey
$1.48M – – –
PSUF
463
People's United Financial
Connecticut
$1.47M +$41.6K +131 +3%
BFS
464
Bradley Foster & Sargent
Connecticut
$1.47M -$16.4M -51,824 -92%
CIA
465
Choate Investment Advisors
Massachusetts
$1.46M -$138K -435 -9%
AP
466
Appleton Partners
Massachusetts
$1.44M +$13K +41 +0.9%
LNC
467
Lincoln National Corp
Pennsylvania
$1.44M +$917K +2,892 +175%
Assenagon Asset Management
468
Assenagon Asset Management
Luxembourg
$1.41M -$13.4M -42,202 -90%
AWM
469
AE Wealth Management
Kansas
$1.41M +$41.6K +131 +3%
CA
470
Clearstead Advisors
Ohio
$1.39M -$4.13K -13 -0.3%
AA
471
ALPS Advisors
Colorado
$1.38M +$1.38M +4,331 New
ZCA
472
Zeke Capital Advisors
Pennsylvania
$1.37M -$18.4K -58 -1%
GJIC
473
Gamble Jones Investment Counsel
California
$1.37M – – –
SWP
474
Stratos Wealth Partners
Ohio
$1.36M +$72K +227 +6%
MC
475
Moors & Cabot
Massachusetts
$1.36M +$338K +1,065 +33%
17 18
19
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