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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 %
GJIC
451
Gamble Jones Investment Counsel
California
$1.06M – – –
BAM
452
Brave Asset Management
New Jersey
$1.05M -$84.5K -345 -7%
CAPTRUST Financial Advisors
453
CAPTRUST Financial Advisors
North Carolina
$1.05M +$6.12K +25 +0.6%
PK
454
Pflug Koory
Nebraska
$1.03M – – –
VC
455
Voit & Company
Wisconsin
$1.02M +$1.02M +4,171 New
TNAM
456
Terra Nova Asset Management
New York
$1.01M -$202K -823 -17%
EHWM
457
Eads & Heald Wealth Management
Georgia
$1.01M +$45.5K +186 +5%
MC
458
Machina Capital
France
$994K +$994K +4,059 New
MBTD
459
Mechanics Bank - Trust Department
California
$989K +$15.7K +64 +2%
AWCI
460
Alpine Woods Capital Investors
New York
$986K -$24.5K -100 -2%
Qube Research & Technologies (QRT)
461
Qube Research & Technologies (QRT)
United Kingdom
$967K +$310K +1,266 +47%
SWA
462
Stratos Wealth Advisors
Ohio
$967K +$967K +3,949 New
CAL
463
Capital Advisors Ltd
Ohio
$960K – – –
MC
464
Moors & Cabot
Massachusetts
$940K -$104K -425 -10%
BMC
465
Beaton Management Company
Massachusetts
$936K – – –
AT
466
Arden Trust
Delaware
$928K -$27.9K -114 -3%
WPW
467
Waldron Private Wealth
Pennsylvania
$926K +$504K +2,062 +120%
Balyasny Asset Management
468
Balyasny Asset Management
Illinois
$923K -$19.4M -79,133 -95%
Wealthfront Advisers
469
Wealthfront Advisers
California
$916K +$916K +3,740 New
SS
470
Simplicity Solutions
Minnesota
$915K +$915K +3,840 New
FNBT
471
FineMark National Bank & Trust
Florida
$914K +$26.9K +110 +3%
PP
472
Patten & Patten
Tennessee
$909K – – –
Truist Financial
473
Truist Financial
North Carolina
$907K +$4.41K +18 +0.5%
PSUF
474
People's United Financial
Connecticut
$900K -$238K -970 -21%
GLA
475
Good Life Advisors
Pennsylvania
$896K -$12.2K -50 -1%
17 18
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