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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 %
CLOS
651
Compagnie Lombard Odier SCmA
Switzerland
$444K – – –
SWM
652
SVA Wealth Management
Wisconsin
$444K – – –
WS
653
Wedbush Securities
California
$443K -$87.3K -275 -16%
WA
654
Winfield Associates
Ohio
$436K – – –
FCH
655
Freestone Capital Holdings
Washington
$431K – – –
RFA
656
Reilly Financial Advisors
California
$431K +$77.1K +243 +22%
EWM
657
Evermay Wealth Management
Virginia
$431K +$431K +1,357 New
CANY
658
Caxton Associates (New York)
New York
$427K -$3.75M -11,844 -90%
CT
659
Cambridge Trust
Massachusetts
$426K – – –
AFC
660
AFT Forsyth & Company
Florida
$425K – – –
CSS
661
Cubist Systematic Strategies
Connecticut
$424K -$3.02M -9,521 -88%
AWA
662
Arete Wealth Advisors
Illinois
$424K +$9.2K +29 +2%
EHC
663
Everett Harris & Co
California
$423K – – –
CMBA
664
C.M. Bidwell & Associates
Hawaii
$421K -$262K -825 -38%
ASC
665
Atalanta Sosnoff Capital
New York
$420K -$214K -675 -34%
FWCM
666
Ferguson Wellman Capital Management
Oregon
$413K – – –
AssetMark Inc
667
AssetMark Inc
California
$413K +$10.5K +33 +3%
NERM
668
New England Research & Management
Illinois
$413K +$413K +1,300 New
JMFC
669
J.M. Forbes & Co
Massachusetts
$412K – – –
WDA
670
Wendell David Associates
New Hampshire
$407K – – –
CRC
671
Curi RMB Capital
Illinois
$406K +$6.66K +21 +2%
GWM
672
Geneos Wealth Management
Colorado
$404K +$29.8K +94 +8%
ABC
673
Associated Banc-Corp
Wisconsin
$402K +$69.7K +220 +21%
RPC
674
Rossmore Private Capital
Connecticut
$401K +$11.7K +37 +3%
CPIA
675
Cornell Pochily Investment Advisors
New York
$401K +$36.5K +115 +10%
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27
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