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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 %
CCA
476
Checchi Capital Advisers
California
$892K -$71.7K -293 -7%
MC
477
Middleton & Co
Massachusetts
$892K -$2.45K -10 -0.3%
AWM
478
AE Wealth Management
Kansas
$888K -$199K -813 -18%
FMBTD
479
First Midwest Bank Trust Division
Illinois
$887K -$62.9K -257 -7%
SWP
480
Stratos Wealth Partners
Ohio
$886K -$164K -670 -16%
SBIA
481
Sheaff Brock Investment Advisors
Indiana
$886K -$110K -448 -11%
CIA
482
Choate Investment Advisors
Massachusetts
$879K -$245K -1,000 -22%
PG
483
Pendal Group
Australia
$877K -$2.48M -10,143 -74%
CIM
484
CIM Investment Management
Pennsylvania
$876K -$35.8K -146 -4%
PIM
485
Penobscot Investment Management
Massachusetts
$875K – – –
AIP
486
Ameritas Investment Partners
Nebraska
$858K -$24.7K -101 -3%
TPA
487
Trivium Point Advisory
Connecticut
$858K +$858K +3,504 New
LIA
488
LS Investment Advisors
Michigan
$855K +$230K +940 +37%
PI
489
PHH Investments
Texas
$845K -$74.7K -305 -8%
S
490
SignatureFD
Georgia
$843K -$22.3K -91 -3%
CWM
491
Confluence Wealth Management
Oregon
$843K +$3.18K +13 +0.4%
SC
492
Scotia Capital
Ontario, Canada
$843K +$50K +204 +6%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$841K +$35.5K +145 +4%
CFG
494
Citizens Financial Group
Rhode Island
$834K – – –
FT
495
Fiduciary Trust
Massachusetts
$816K -$85.7K -350 -10%
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$806K +$18.1K +74 +2%
NHC
497
Nicholas Hoffman & Company
Georgia
$806K +$81.3K +332 +11%
MWC
498
MBM Wealth Consultants
Missouri
$796K +$796K +3,252 New
MCM
499
Murphy Capital Management
New Jersey
$795K +$1.71K +7 +0.2%
GC
500
Gratus Capital
Georgia
$791K -$12.3K -50 -2%
18 19
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