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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 %
PGAM
526
Princeton Global Asset Management
New Jersey
$660K +$660K +2,695 New
PA
527
Parallel Advisors
California
$659K -$980 -4 -0.1%
HSA
528
HBK Sorce Advisory
Pennsylvania
$656K +$19.4K +79 +3%
SGAM
529
Steinberg Global Asset Management
Florida
$649K -$198K -807 -23%
SC
530
Schulhoff & Co
Ohio
$648K – – –
BHC
531
Bowen Hanes & Co
Florida
$648K +$648K +2,646 New
CIM
532
CenturyLink Investment Management
Colorado
$645K -$155K -635 -19%
PWP
533
Principle Wealth Partners
Connecticut
$642K +$642K +1,395 New
BSPF
534
British Steel Pension Fund
United Kingdom
$633K +$633K +1,996 New
CI
535
Capital International
California
$632K +$632K +2,581 New
WG
536
Welch Group
Alabama
$629K – – –
EMG
537
ETF Managers Group
New Jersey
$626K +$40.2K +164 +7%
TCOV
538
Trust Company of Vermont
Vermont
$620K +$8.33K +34 +1%
B
539
Barings
North Carolina
$618K – – –
DPI
540
Diversified Portfolios Inc
Michigan
$608K -$15.7K -64 -3%
BHWM
541
Bar Harbor Wealth Management
New Hampshire
$608K -$4.16K -17 -0.7%
AAM
542
Aureus Asset Management
Massachusetts
$606K – – –
HIC
543
Holderness Investments Company
North Carolina
$606K +$23.5K +96 +4%
TFS
544
Thoroughbred Financial Services
Tennessee
$605K +$605K +2,473 New
AA
545
Ancora Advisors
Ohio
$603K +$1.23K +5 +0.2%
IRF
546
IBM Retirement Fund
New York
$602K -$47.2K -193 -7%
NERM
547
New England Research & Management
Illinois
$600K +$282K +1,150 +88%
MIC
548
Means Investment Company
Maine
$599K +$599K +2,444 New
FAIM
549
Financial Advocates Investment Management
Washington
$593K -$143K -585 -19%
PG
550
Patten Group
Tennessee
$588K +$91.9K +375 +19%
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