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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 %
AW
501
ACG Wealth
Georgia
$1.18M -$111K -351 -9%
PP
502
Patten & Patten
Tennessee
$1.18M – – –
GLA
503
Good Life Advisors
Pennsylvania
$1.18M – – –
Truist Financial
504
Truist Financial
North Carolina
$1.17M +$153K +482 +15%
FT
505
Fiduciary Trust
Massachusetts
$1.17M -$15.9K -50 -1%
SLG
506
Stanley-Laman Group
Pennsylvania
$1.17M -$23.2K -73 -2%
MC
507
Middleton & Co
Massachusetts
$1.16M -$317K -1,000 -22%
FNBT
508
FineMark National Bank & Trust
Florida
$1.15M -$332K -1,047 -22%
AIP
509
Ameritas Investment Partners
Nebraska
$1.14M -$43.8K -138 -4%
PIM
510
Penobscot Investment Management
Massachusetts
$1.13M – – –
S
511
SignatureFD
Georgia
$1.12M -$112K -354 -9%
SGAM
512
Steinberg Global Asset Management
Florida
$1.1M +$7.3K +23 +0.7%
CT
513
Chicago Trust
Illinois
$1.1M – – –
CWM
514
Confluence Wealth Management
Oregon
$1.09M -$21.9K -69 -2%
CFG
515
Citizens Financial Group
Rhode Island
$1.08M -$635 -2 -0.1%
SJIM
516
St. Johns Investment Management
Florida
$1.08M +$52.7K +166 +5%
FF
517
Fluent Financial
Texas
$1.06M +$61.9K +195 +6%
KRSITF
518
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M +$1.59K +5 +0.2%
GC
519
Gratus Capital
Georgia
$1.04M – – –
CIM
520
CenturyLink Investment Management
Colorado
$1.04M -$124K -391 -11%
PFM
521
Parsec Financial Management
North Carolina
$1.04M +$1.04M +3,269 New
KC
522
Kingfisher Capital
North Carolina
$1.03M -$952 -3 -0.1%
MCM
523
Murphy Capital Management
New Jersey
$1.03M +$50.7K +160 +5%
SC
524
Scotia Capital
Ontario, Canada
$1.03M +$352K +1,108 +52%
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$1.02M +$23.5K +74 +2%
19 20
21
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