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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 %
RCM
626
RB Capital Management
Nevada
$497K +$65.1K +205 +15%
Acadian Asset Management
627
Acadian Asset Management
Massachusetts
$495K -$45.5M -143,164 -99%
TYCC
628
Texas Yale Capital Corp
Florida
$492K – – –
BCM
629
Brasada Capital Management
Texas
$491K +$77.7K +245 +19%
ClearBridge Investments
630
ClearBridge Investments
New York
$487K -$93.1K -293 -16%
ACA
631
Atlas Capital Advisors
Wyoming
$480K -$129K -406 -21%
CRWM
632
Castle Rock Wealth Management
California
$479K +$229K +811 +92%
SYBT
633
Stock Yards Bank & Trust
Kentucky
$478K -$20.6K -65 -4%
BTW
634
Boston Trust Walden
Massachusetts
$478K – – –
CI
635
Cowen Inc
New York
$476K -$159K -500 -25%
AF
636
Allworth Financial
California
$467K -$635 -2 -0.1%
CA
637
Calton & Associates
Florida
$467K +$467K +1,470 New
SFSIG
638
San Francisco Sentry Investment Group
California
$466K -$954 -3 -0.2%
AWM
639
Altavista Wealth Management
North Carolina
$465K – – –
MWM
640
Modera Wealth Management
New Jersey
$464K -$634 -2 -0.1%
PWM
641
Perigon Wealth Management
California
$462K – – –
PWSG
642
Pacific Wealth Strategies Group
California
$461K +$4.76K +15 +1%
TF
643
Tompkins Financial
New York
$457K +$4.45K +14 +1%
IWM
644
IHT Wealth Management
Illinois
$454K +$18.4K +58 +4%
EFS
645
Essex Financial Services
Connecticut
$451K -$17.8K -56 -4%
MHS
646
M Holdings Securities
Oregon
$451K +$18.1K +57 +4%
NIC
647
Northwest Investment Counselors
Oregon
$448K – – –
GIA
648
GHP Investment Advisors
Colorado
$447K – – –
PCMC
649
Paragon Capital Management (Colorado)
Colorado
$446K – – –
EPP
650
ETF Portfolio Partners
Kansas
$446K – – –
24 25
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