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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 %
ACA
626
Atlas Capital Advisors
Wyoming
$370K – – –
SYBT
627
Stock Yards Bank & Trust
Kentucky
$369K – – –
BTW
628
Boston Trust Walden
Massachusetts
$369K – – –
AF
629
Allworth Financial
California
$365K +$4.9K +20 +1%
SFSIG
630
San Francisco Sentry Investment Group
California
$363K +$4.16K +17 +1%
AWM
631
Altavista Wealth Management
North Carolina
$359K – – –
FRM
632
Fox Run Management
Connecticut
$359K +$359K +1,464 New
MWM
633
Modera Wealth Management
New Jersey
$358K – – –
RCM
634
RB Capital Management
Nevada
$356K -$27.2K -111 -7%
DWM
635
Doyle Wealth Management
Florida
$356K +$79.9K +326 +29%
TF
636
Tompkins Financial
New York
$352K – – –
NIC
637
Northwest Investment Counselors
Oregon
$348K +$2.2K +9 +0.6%
GIA
638
GHP Investment Advisors
Colorado
$345K – – –
PCMC
639
Paragon Capital Management (Colorado)
Colorado
$344K – – –
EPP
640
ETF Portfolio Partners
Kansas
$344K – – –
CLOS
641
Compagnie Lombard Odier SCmA
Switzerland
$343K – – –
SWM
642
SVA Wealth Management
Wisconsin
$342K – – –
FHB
643
First Hawaiian Bank
Hawaii
$341K -$807K -3,293 -70%
ACG
644
Allen Capital Group
Nebraska
$336K – – –
MHS
645
M Holdings Securities
Oregon
$334K -$14K -57 -4%
ZIM
646
Zacks Investment Management
Illinois
$333K -$3.99M -16,290 -92%
FCH
647
Freestone Capital Holdings
Washington
$333K – – –
AWA
648
Arete Wealth Advisors
Illinois
$332K +$4.9K +20 +1%
LCM
649
Landscape Capital Management
New Jersey
$326K -$1.15M -4,712 -78%
EHC
650
Everett Harris & Co
California
$326K – – –
24 25
26
27 28