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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 %
PA
551
Profund Advisors
Maryland
$586K -$380K -1,550 -39%
GLA
552
Great Lakes Advisors
Illinois
$572K -$47.8K -195 -8%
TRCT
553
Tower Research Capital (TRC)
New York
$571K +$530K +2,167 +1,305%
MPPLM
554
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$570K -$23.5K -96 -4%
SIC
555
SFE Investment Counsel
California
$563K – – –
CNBT
556
Canandaigua National Bank & Trust
New York
$561K -$16.9K -69 -3%
SWMG
557
Strategic Wealth Management Group
Maryland
$557K +$557K +2,273 New
MA
558
Mutual Advisors
Nebraska
$556K -$47.5K -194 -8%
WAS
559
Winch Advisory Services
Wisconsin
$555K -$13K -53 -2%
SF
560
Synovus Financial
Georgia
$555K +$54.3K +222 +11%
HFS
561
HL Financial Services
Kentucky
$553K -$133K -545 -19%
GIA
562
Guyasuta Investment Advisors
Pennsylvania
$552K – – –
MA
563
Montag & Associates
Georgia
$551K – – –
MMG
564
Monetary Management Group
Missouri
$541K +$6.12K +25 +1%
Federated Hermes
565
Federated Hermes
Pennsylvania
$539K -$2.59M -10,553 -83%
DWA
566
Douglass Winthrop Advisors
New York
$539K – – –
HFS
567
Howard Financial Services
Texas
$538K +$538K +2,196 New
CCM
568
Cox Capital Management
Massachusetts
$537K – – –
HH
569
Hilltop Holdings
Texas
$534K -$93.7K -382 -15%
DHFB
570
Dixon Hubard Feinour & Brown
Virginia
$533K – – –
BSW
571
Buckingham Strategic Wealth
Missouri
$525K -$35K -143 -6%
VFA
572
Voya Financial Advisors
Connecticut
$520K -$1.11M -4,586 -68%
CBFP
573
Cedar Brook Financial Partners
Ohio
$520K +$520K +2,123 New
IP
574
Intellectus Partners
California
$516K +$109K +444 +27%
BFC
575
Blue Fin Capital
Rhode Island
$514K -$79.3K -324 -13%
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