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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 %
AIM
601
Anchor Investment Management
South Carolina
$606K -$14.3K -45 -2%
SRAM
602
Stone Ridge Asset Management
New York
$595K – – –
CAM
603
Cypress Asset Management
Texas
$590K – – –
CBB
604
Citizens Business Bank
California
$589K -$286K -900 -33%
SPC
605
Sigma Planning Corp
Michigan
$588K -$45.4K -143 -7%
SBH
606
Segall Bryant & Hamill
Illinois
$587K -$21.6K -68 -4%
CCM
607
Canal Capital Management
Virginia
$586K +$155K +489 +36%
FNT
608
First National Trust
Pennsylvania
$576K -$4.12K -13 -0.7%
OFG
609
OmniStar Financial Group
North Carolina
$563K +$50.2K +158 +10%
SXL
610
Summit X LLC
Missouri
$558K +$102K +321 +22%
RIM
611
Rampart Investment Management
Connecticut
$554K +$62.7K +499 +13%
CW
612
CreativeOne Wealth
Kansas
$554K +$554K +1,746 New
DC
613
Davenport & Co
Virginia
$549K -$114K -360 -17%
WPW
614
Waldron Private Wealth
Pennsylvania
$546K +$3.49K +11 +0.6%
APA
615
American Portfolios Advisors
New York
$545K -$505K -1,592 -48%
PFP
616
Pinnacle Financial Partners
Tennessee
$543K -$6.35K -20 -1%
BCM
617
Birmingham Capital Management
Alabama
$540K – – –
MCM
618
Manchester Capital Management
Vermont
$529K – – –
IP
619
Intellectus Partners
California
$528K +$222K +699 +72%
PIA
620
Peachtree Investment Advisors
Georgia
$524K – – –
CCA
621
Cobblestone Capital Advisors
New York
$522K -$157K -494 -23%
PNC
622
Park National Corp
Ohio
$514K -$6.98K -22 -1%
WAM
623
Wealthspire Advisors (Maryland)
Maryland
$511K +$25.7K +81 +5%
VIA
624
Vident Investment Advisory
Georgia
$509K +$79.1K +249 +18%
Fiera Capital (Canada)
625
Fiera Capital (Canada)
Quebec, Canada
$507K -$63.5K -200 -11%
23 24
25
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