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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 %
Axa
601
Axa
France
$430K -$27.3M -111,410 -98%
BRWA
602
B. Riley Wealth Advisors
Florida
$430K -$193K -786 -31%
FBFS
603
First Business Financial Services
Wisconsin
$427K -$91.7K -374 -18%
BDF
604
Balasa Dinverno & Foltz
$425K -$71.5K -292 -14%
PNC
605
Park National Corp
Ohio
$425K +$28.2K +115 +7%
SBH
606
Segall Bryant & Hamill
Illinois
$422K -$30.8K -126 -7%
APA
607
American Portfolios Advisors
New York
$421K +$245 +1 +0.1%
WAM
608
Wealthspire Advisors (Maryland)
Maryland
$415K +$20.8K +85 +5%
PFP
609
Pinnacle Financial Partners
Tennessee
$412K -$6.86K -28 -2%
RIM
610
Rampart Investment Management
Connecticut
$411K -$668K -2,729 -62%
FBT
611
First Bankers Trust
Kentucky
$408K +$204K +833 +100%
PIA
612
Peachtree Investment Advisors
Georgia
$404K – – –
WCM
613
Weatherstone Capital Management
Colorado
$398K +$398K +1,255 New
BCM
614
Brasada Capital Management
Texas
$396K +$17.1K +70 +5%
WS
615
Wedbush Securities
California
$395K +$53.2K +217 +16%
PC
616
PointState Capital
New York
$392K +$392K +1,600 New
Fiera Capital (Canada)
617
Fiera Capital (Canada)
Quebec, Canada
$391K – – –
PFM
618
Parsec Financial Management
North Carolina
$390K -$410K -1,675 -51%
GC
619
Guardian Capital
Ontario, Canada
$390K +$390K +1,592 New
CAM
620
Cresset Asset Management
Illinois
$389K +$389K +1,590 New
KA
621
Kovack Advisors
Florida
$385K -$230K -940 -37%
OFG
622
OmniStar Financial Group
North Carolina
$384K -$50.5K -206 -12%
TYCC
623
Texas Yale Capital Corp
Florida
$380K – – –
PWSG
624
Pacific Wealth Strategies Group
California
$380K +$23.8K +97 +7%
BIM
625
Bridges Investment Management
Nebraska
$376K +$96.8K +395 +35%
23 24
25
26 27