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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 %
Marshall Wace
526
Marshall Wace
United Kingdom
$1.02M -$3.29M -10,373 -76%
S
527
SimplyRich
California
$1.02M – – –
TI
528
TT International
United Kingdom
$998K – – –
WT
529
Whittier Trust
California
$985K +$83.4K +263 +9%
GI
530
GAMCO Investors
Connecticut
$984K – – –
CCIA
531
Campbell & Co Investment Adviser
Maryland
$972K +$972K +3,062 New
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$968K +$561K +1,769 +138%
CIC
533
Crawford Investment Counsel
Georgia
$959K -$159K -500 -14%
MHIC
534
Marble Harbor Investment Counsel
Massachusetts
$954K – – –
FAIM
535
Financial Advocates Investment Management
Washington
$953K +$144K +453 +18%
HJA
536
Hugh Johnson Advisors
New York
$950K -$2.54K -8 -0.3%
NHC
537
Nicholas Hoffman & Company
Georgia
$939K -$119K -375 -11%
FTIOP
538
Fiduciary Trust International of Pennsylvania
Pennsylvania
$922K -$28.5K -90 -3%
MWAC
539
Mariner Wealth Advisors (Cincinnati)
Ohio
$914K +$43.8K +138 +5%
PP
540
Paloma Partners
Connecticut
$907K +$669K +2,109 +281%
RGC
541
Roberts, Glore & Co
Illinois
$901K – – –
LCM
542
LVM Capital Management
Michigan
$897K -$173K -545 -16%
HFS
543
HL Financial Services
Kentucky
$890K +$64.8K +204 +8%
FLI
544
Family Legacy Inc
South Carolina
$890K +$356K +1,123 +67%
GHAM
545
Gilman Hill Asset Management
Connecticut
$884K -$23.8K -75 -3%
IFAM
546
Institutional & Family Asset Management
Colorado
$856K – – –
PA
547
Parallel Advisors
California
$855K -$50.1K -158 -6%
Qube Research & Technologies (QRT)
548
Qube Research & Technologies (QRT)
United Kingdom
$852K +$502K +1,582 +144%
Cerity Partners
549
Cerity Partners
New York
$851K +$247K +780 +41%
GFPC
550
Global Financial Private Capital
Florida
$845K +$115K +361 +16%
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