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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 %
GT
676
Greenleaf Trust
Michigan
$301K +$91.5K +374 +44%
CICI
677
Capital Investment Counsel Inc
North Carolina
$301K +$301K +1,229 New
EWM
678
Evermay Wealth Management
Virginia
$298K -$34.6K -141 -10%
SSW
679
Smith Shellnut Wilson
Mississippi
$297K – – –
BCM
680
Birmingham Capital Management
Alabama
$294K -$123K -500 -29%
NJBEST
681
New Jersey Better Educational Savings Trust
New Jersey
$294K – – –
RG
682
Rikoon Group
New Mexico
$294K – – –
CA
683
Cullinan Associates
Kentucky
$294K +$73.5K +300 +33%
AAS
684
Avantax Advisory Services
Texas
$292K +$292K +1,186 New
SC
685
SouthState Corp
Florida
$291K – – –
BBA
686
BLB&B Advisors
Pennsylvania
$289K -$1.47K -6 -0.5%
RCAG
687
Rehmann Capital Advisory Group
Michigan
$289K +$43.1K +176 +18%
JCM
688
Jag Capital Management
Missouri
$288K – – –
WJA
689
Williams Jones & Associates
New York
$288K +$5.15K +21 +2%
BCMO
690
Buckingham Capital Management (Ohio)
Ohio
$287K -$11K -45 -4%
EFS
691
Essex Financial Services
Connecticut
$286K -$62.8K -256 -18%
RI
692
Rudd International
Florida
$284K +$284K +1,163 New
FPCP
693
Fort Point Capital Partners
California
$283K -$24.5K -100 -8%
MFG
694
Merit Financial Group
Georgia
$283K +$4.17K +17 +1%
SSB
695
Sandy Spring Bank
Maryland
$283K +$8.3K +34 +3%
SIAS
696
Shine Investment Advisory Services
Colorado
$282K -$7.1K -29 -2%
O
697
Ossiam
France
$282K +$282K +1,150 New
WSFS
698
Wilmington Savings Fund Society
Delaware
$280K +$280K +1,143 New
WTB
699
Washington Trust Bank
Washington
$278K -$1.96K -8 -0.7%
SIA
700
Sit Investment Associates
Minnesota
$278K +$171K +700 +160%
26 27
28
29 30