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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 %
BPA
501
Beacon Pointe Advisors
California
$789K +$789K +3,234 New
SJIM
502
St. Johns Investment Management
Florida
$785K -$46.8K -191 -6%
AW
503
ACG Wealth
Georgia
$767K -$147K -598 -16%
GHAM
504
Gilman Hill Asset Management
Connecticut
$763K +$80.8K +330 +12%
GI
505
GAMCO Investors
Connecticut
$759K – – –
HJA
506
Hugh Johnson Advisors
New York
$755K +$21.8K +89 +3%
WT
507
Whittier Trust
California
$753K -$7.84K -32 -1%
KC
508
Kingfisher Capital
North Carolina
$749K -$48.5K -198 -6%
FLI
509
Family Legacy Inc
South Carolina
$749K +$62.7K +256 +9%
IA
510
IFP Advisors
Florida
$748K -$1.04M -4,281 -58%
BPWA
511
Beacon Pointe Wealth Advisors
California
$745K +$745K +3,049 New
CIC
512
Crawford Investment Counsel
Georgia
$740K – – –
MHIC
513
Marble Harbor Investment Counsel
Massachusetts
$736K – – –
CCA
514
Catalyst Capital Advisors
New York
$735K +$735K +3,000 New
CG
515
Cutler Group
California
$734K +$84.7K +346 +13%
VIA
516
Vident Investment Advisory
Georgia
$730K +$337K +1,375 +86%
NCMW
517
Northern Capital Management (Wisconsin)
Wisconsin
$708K -$873K -3,565 -55%
CCM
518
Canal Capital Management
Virginia
$704K +$252K +1,031 +56%
RGC
519
Roberts, Glore & Co
Illinois
$696K – – –
LCM
520
LVM Capital Management
Michigan
$684K -$8.33K -34 -1%
FTIOP
521
Fiduciary Trust International of Pennsylvania
Pennsylvania
$680K -$31.3K -128 -4%
FI
522
FormulaFolio Investments
Michigan
$676K – – –
CC
523
ClearArc Capital
Ohio
$674K -$304K -1,244 -31%
Cerity Partners
524
Cerity Partners
New York
$668K +$11K +45 +2%
IFAM
525
Institutional & Family Asset Management
Colorado
$660K – – –
19 20
21
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