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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 %
MCM
576
Manchester Capital Management
Vermont
$513K – – –
MC
577
Matisse Capital
Oregon
$512K – – –
PAA
578
Peregrine Asset Advisers
Oregon
$504K -$12.3K -50 -2%
SVWA
579
Sound View Wealth Advisors
Georgia
$488K +$488K +1,992 New
CCC
580
Chelsea Counsel Company
California
$468K – – –
AIM
581
Anchor Investment Management
South Carolina
$468K – – –
PWM
582
Perigon Wealth Management
California
$465K +$68.2K +250 +17%
CA
583
Claro Advisors
Massachusetts
$465K +$465K +1,464 New
AAP
584
Aristotle Atlantic Partners
Florida
$460K +$460K +1,880 New
ClearBridge Investments
585
ClearBridge Investments
New York
$459K +$83.9K +343 +22%
SPC
586
Sigma Planning Corp
Michigan
$457K +$3.18K +13 +0.7%
SC
587
Savant Capital
Illinois
$456K -$22K -90 -5%
CBB
588
Citizens Business Bank
California
$454K – – –
SXL
589
Summit X LLC
Missouri
$454K +$29.1K +120 +7%
JFA
590
Johanson Financial Advisors
California
$453K -$103K -418 -18%
CW
591
CreativeOne Wealth
Kansas
$452K +$24.5K +100 +6%
1IA
592
1834 Investment Advisors
Wisconsin
$451K -$31.3K -128 -6%
CAM
593
Cypress Asset Management
Texas
$449K -$6.12K -25 -1%
BAM
594
Belpointe Asset Management
Nevada
$449K +$363K +1,482 +422%
AWM
595
Alterna Wealth Management
Texas
$443K +$443K +1,726 New
FNT
596
First National Trust
Pennsylvania
$442K -$3.43K -14 -0.8%
BWM
597
Biltmore Wealth Management
Arizona
$441K -$53.7K -219 -11%
DC
598
Davenport & Co
Virginia
$441K +$17.6K +72 +4%
NFG
599
Next Financial Group
Texas
$437K +$142K +578 +48%
FPA
600
First Pacific Advisors
California
$435K -$42.9K -175 -9%
22 23
24
25 26