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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 %
IRF
551
IBM Retirement Fund
New York
$842K -$145K -456 -15%
CG
552
Cutler Group
California
$842K +$307K +967 +57%
SC
553
Schulhoff & Co
Ohio
$839K +$30.4K +96 +4%
HSA
554
HBK Sorce Advisory
Pennsylvania
$825K +$59.7K +188 +8%
HH
555
Hilltop Holdings
Texas
$812K +$62.5K +197 +8%
LIA
556
LS Investment Advisors
Michigan
$810K -$1.43M -4,514 -64%
DPI
557
Diversified Portfolios Inc
Michigan
$808K -$26.7K -84 -3%
NA
558
NewEdge Advisors
Louisiana
$808K +$114K +360 +16%
BRWA
559
B. Riley Wealth Advisors
Florida
$807K -$83K -261 -9%
GLA
560
Great Lakes Advisors
Illinois
$803K +$7.62K +24 +1%
B
561
Barings
North Carolina
$802K -$2.57M -8,110 -76%
KA
562
Kovack Advisors
Florida
$798K -$150K -472 -16%
BHWM
563
Bar Harbor Wealth Management
New Hampshire
$794K -$27K -85 -3%
TCOV
564
Trust Company of Vermont
Vermont
$793K +$15.9K +50 +2%
AAM
565
Aureus Asset Management
Massachusetts
$785K -$333K -1,050 -30%
VF
566
Virtu Financial
New York
$784K +$488K +1,539 +165%
MA
567
Mutual Advisors
Nebraska
$782K +$296K +933 +61%
AA
568
Ancora Advisors
Ohio
$780K -$17.5K -55 -2%
MPPLM
569
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$769K -$438K -1,381 -36%
BFC
570
Blue Fin Capital
Rhode Island
$769K +$33.6K +106 +5%
DCM
571
Driehaus Capital Management
Illinois
$762K +$762K +2,400 New
American Century Companies
572
American Century Companies
Missouri
$760K -$46.3K -146 -6%
EMG
573
ETF Managers Group
New Jersey
$759K – – –
HIC
574
Holderness Investments Company
North Carolina
$755K – – –
CNBT
575
Canandaigua National Bank & Trust
New York
$749K -$35.8K -113 -5%
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