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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 %
DAM
676
Delta Asset Management
Tennessee
$401K +$318K +1,000 +382%
FPCP
677
Fort Point Capital Partners
California
$399K -$8.9K -28 -2%
WB
678
Webster Bank
Connecticut
$399K +$6.68K +21 +2%
HPC
679
HM Payson & Co
Maine
$398K -$109K -343 -21%
ACG
680
Allen Capital Group
Nebraska
$398K – – –
SBSB
681
Sullivan, Bruyette, Speros & Blaney
Virginia
$397K +$1.27K +4 +0.3%
MWM
682
Mascoma Wealth Management
New Hampshire
$394K – – –
BOS
683
Bank of Stockton
California
$391K -$3.81K -12 -1%
BCMO
684
Buckingham Capital Management (Ohio)
Ohio
$386K – – –
SSW
685
Smith Shellnut Wilson
Mississippi
$385K +$385K +1,214 New
MYLI
686
Meiji Yasuda Life Insurance
Japan
$384K +$384K +1,210 New
NFG
687
Next Financial Group
Texas
$382K -$88.1K -278 -19%
NJBEST
688
New Jersey Better Educational Savings Trust
New Jersey
$381K +$381K +1,200 New
RG
689
Rikoon Group
New Mexico
$380K -$3.48K -11 -0.9%
BWM
690
Buckley Wealth Management
Nevada
$378K -$1.27K -4 -0.3%
SC
691
SouthState Corp
Florida
$377K – – –
BBA
692
BLB&B Advisors
Pennsylvania
$377K +$1.91K +6 +0.5%
QC
693
QCM Cayman
Texas
$376K +$376K +1,184 New
SIAS
694
Shine Investment Advisory Services
Colorado
$375K +$16.2K +51 +5%
JCM
695
Jag Capital Management
Missouri
$373K – – –
QSS
696
Quantitative Systematic Strategies
Florida
$371K -$478K -1,504 -56%
WJA
697
Williams Jones & Associates
New York
$366K -$47.6K -150 -12%
BIM
698
Bridges Investment Management
Nebraska
$362K – – –
WTB
699
Washington Trust Bank
Washington
$362K +$2.54K +8 +0.7%
MFG
700
Merit Financial Group
Georgia
$361K -$4.44K -14 -1%
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