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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 %
WAS
576
Winch Advisory Services
Wisconsin
$737K +$31.4K +99 +4%
SIC
577
SFE Investment Counsel
California
$730K -$8.57K -27 -1%
BSW
578
Buckingham Strategic Wealth
Missouri
$726K -$275K -866 -27%
IAA
579
Independent Advisor Alliance
North Carolina
$725K +$237K +820 +48%
JFA
580
Johanson Financial Advisors
California
$718K +$1.59K +5 +0.2%
GIA
581
Guyasuta Investment Advisors
Pennsylvania
$715K – – –
MA
582
Montag & Associates
Georgia
$714K – – –
DWA
583
Douglass Winthrop Advisors
New York
$698K -$31.7K -100 -4%
MMG
584
Monetary Management Group
Missouri
$693K -$39.6K -125 -5%
DHFB
585
Dixon Hubard Feinour & Brown
Virginia
$690K – – –
FI
586
FormulaFolio Investments
Michigan
$676K -$34.6K -109 -5%
FBFS
587
First Business Financial Services
Wisconsin
$672K – – –
PAA
588
Peregrine Asset Advisers
Oregon
$668K – – –
MC
589
Matisse Capital
Oregon
$664K – – –
IIM
590
Intact Investment Management
Quebec, Canada
$657K +$657K +2,070 New
SF
591
Synovus Financial
Georgia
$650K +$228K +717 +54%
BDF
592
Balasa Dinverno & Foltz
$644K -$64.8K -204 -9%
PG
593
Patten Group
Tennessee
$643K +$39.7K +125 +7%
BWM
594
Biltmore Wealth Management
Arizona
$640K -$67.2K -212 -10%
FA
595
FDx Advisors
Illinois
$640K +$11.4K +36 +2%
CCM
596
Cox Capital Management
Massachusetts
$632K – – –
1IA
597
1834 Investment Advisors
Wisconsin
$626K -$20.6K -65 -3%
SC
598
Savant Capital
Illinois
$620K -$70.8K -223 -10%
FPA
599
First Pacific Advisors
California
$619K -$127K -400 -17%
CCC
600
Chelsea Counsel Company
California
$607K – – –
22 23
24
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