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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 %
CAPTRUST Financial Advisors
476
CAPTRUST Financial Advisors
North Carolina
$1.35M +$1.07M +3,366 +378%
PK
477
Pflug Koory
Nebraska
$1.33M – – –
BWAM
478
Boyd Watterson Asset Management
Ohio
$1.33M +$1.33M +4,200 New
RJT
479
Raymond James Trust
Florida
$1.32M -$2.54K -8 -0.2%
Alyeska Investment Group
480
Alyeska Investment Group
Illinois
$1.32M +$1.32M +4,151 New
AWCI
481
Alpine Woods Capital Investors
New York
$1.31M -$88.9K -280 -6%
CI
482
Cigna Investments
Connecticut
$1.31M -$127K -486 -9%
VAM
483
Verity Asset Management
North Carolina
$1.31M +$119K +376 +10%
SBIA
484
Sheaff Brock Investment Advisors
Indiana
$1.29M +$31.7K +100 +3%
FLPIM
485
F.L. Putnam Investment Management
Massachusetts
$1.28M +$22.8K +72 +2%
LMAM
486
Legg Mason Asset Management
Japan
$1.27M -$63.5K -200 -5%
CC
487
ClearArc Capital
Ohio
$1.27M +$952 +3 +0.1%
SAMC
488
Spectrum Asset Management (California)
California
$1.27M +$1.27M +3,999 New
MBTD
489
Mechanics Bank - Trust Department
California
$1.26M +$11.4K +36 +0.9%
PA
490
Profund Advisors
Maryland
$1.25M +$46.7K +147 +4%
CCA
491
Checchi Capital Advisers
California
$1.25M -$6.67K -21 -0.5%
WA
492
WBH Advisory
Maryland
$1.25M -$71.1K -224 -5%
CAL
493
Capital Advisors Ltd
Ohio
$1.25M – – –
EHWM
494
Eads & Heald Wealth Management
Georgia
$1.25M +$3.17K +10 +0.3%
AT
495
Arden Trust
Delaware
$1.24M -$47.9K -151 -4%
FMBTD
496
First Midwest Bank Trust Division
Illinois
$1.23M +$1.59K +5 +0.1%
BMC
497
Beaton Management Company
Massachusetts
$1.21M +$31.7K +100 +3%
Nuveen Asset Management
498
Nuveen Asset Management
Illinois
$1.19M -$84.8K -267 -7%
PI
499
PHH Investments
Texas
$1.19M +$1.19M +3,757 New
CIM
500
CIM Investment Management
Pennsylvania
$1.18M -$635 -2 -0.1%
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