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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 %
ASC
651
Atalanta Sosnoff Capital
New York
$324K – – –
CT
652
Cambridge Trust
Massachusetts
$323K -$6.13K -25 -2%
CAMG
653
CWA Asset Management Group
Florida
$323K +$323K +1,318 New
CPIA
654
Cornell Pochily Investment Advisors
New York
$321K +$11K +45 +4%
TCM
655
Traynor Capital Management
Pennsylvania
$318K +$55.7K +228 +21%
IWM
656
IHT Wealth Management
Illinois
$317K -$33K -135 -9%
MAFM
657
Mid Atlantic Financial Management
Pennsylvania
$317K +$317K +1,293 New
AFC
658
AFT Forsyth & Company
Florida
$316K -$12.2K -50 -4%
PIA
659
Pinion Investment Advisors
Kansas
$316K +$71K +290 +29%
CRC
660
Curi RMB Capital
Illinois
$315K +$1.96K +8 +0.6%
JMFC
661
J.M. Forbes & Co
Massachusetts
$314K -$3.18K -13 -1%
WDA
662
Wendell David Associates
New Hampshire
$314K – – –
SRAM
663
Stone Ridge Asset Management
New York
$312K -$147K -600 -32%
GWM
664
Geneos Wealth Management
Colorado
$310K +$1.93K +8 +0.6%
WWM
665
Western Wealth Management
Colorado
$310K +$310K +1,273 New
AssetMark Inc
666
AssetMark Inc
California
$309K -$9.3K -38 -3%
RPC
667
Rossmore Private Capital
Connecticut
$309K – – –
WB
668
Webster Bank
Connecticut
$307K – – –
SBSB
669
Sullivan, Bruyette, Speros & Blaney
Virginia
$306K – – –
ASN
670
Advisory Services Network
Georgia
$306K +$161K +658 +111%
CCA
671
Cobblestone Capital Advisors
New York
$304K -$98.4K -402 -24%
MWM
672
Mascoma Wealth Management
New Hampshire
$304K – – –
FWCM
673
Ferguson Wellman Capital Management
Oregon
$303K -$15.9K -65 -5%
BOS
674
Bank of Stockton
California
$301K – – –
Cetera Investment Advisers
675
Cetera Investment Advisers
Illinois
$301K +$58.4K +239 +24%
25 26
27
28 29