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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 %
DWM
701
Doyle Wealth Management
Florida
$358K +$25.4K +80 +8%
SSB
702
Sandy Spring Bank
Maryland
$357K +$1.9K +6 +0.5%
JCM
703
Janney Capital Management
Pennsylvania
$356K +$95.3K +300 +37%
BOH
704
Bank of Hawaii
Hawaii
$354K -$8.26K -26 -2%
PP
705
Prudential plc
United Kingdom
$350K -$371K -1,169 -51%
DWT
706
Dorsey & Whitney Trust
South Dakota
$350K -$30.5K -96 -8%
TNBTD
707
Trustmark National Bank Trust Department
Mississippi
$340K -$268K -843 -44%
Fisher Asset Management
708
Fisher Asset Management
Washington
$340K +$100K +316 +42%
TCM
709
Traynor Capital Management
Pennsylvania
$340K +$340K +1,073 New
1SB
710
1ST Source Bank
Indiana
$338K +$14.9K +47 +5%
FL
711
Fort LP
Maryland
$337K +$217K +683 +180%
HK
712
Horizon Kinetics
New York
$334K – – –
UAS
713
United Asset Strategies
New York
$334K – – –
Koshinski Asset Management
714
Koshinski Asset Management
Illinois
$333K +$333K +1,049 New
SGK
715
Steigerwald Gordon & Koch
Virginia
$328K – – –
VWA
716
V Wealth Advisors
Kansas
$323K +$317 +1 +0.1%
DBT
717
Dubuque Bank & Trust
Iowa
$323K +$29.2K +92 +10%
OIA
718
OneDigital Investment Advisors
Kansas
$322K -$31.4K -99 -9%
MWM
719
Mission Wealth Management
California
$322K – – –
AW
720
Alpha Windward
Massachusetts
$321K -$12.1K -38 -4%
LW
721
Linscomb Wealth
Texas
$321K +$953 +3 +0.3%
PCM
722
Pointe Capital Management
Michigan
$321K +$25.7K +81 +9%
GP
723
Girard Partners
Pennsylvania
$320K -$123K -389 -28%
RCAG
724
Rehmann Capital Advisory Group
Michigan
$318K +$18.4K +58 +6%
PFS
725
Physicians Financial Services
North Carolina
$318K – – –
27 28
29
30 31