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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 %
1SB
701
1ST Source Bank
Indiana
$277K +$16.2K +66 +6%
BIC
702
Beach Investment Counsel
Pennsylvania
$276K – – –
RFA
703
Reilly Financial Advisors
California
$273K -$59.5K -243 -18%
HK
704
Horizon Kinetics
New York
$273K +$15.4K +63 +6%
MYLI
705
Meiji Yasuda Life Insurance
Japan
$272K -$24.5K -100 -8%
IIM
706
Intact Investment Management
Quebec, Canada
$269K -$237K -970 -47%
DAS
707
Dynamic Advisor Solutions
Arizona
$269K +$21.6K +79 +9%
ABC
708
Associated Banc-Corp
Wisconsin
$267K -$43.3K -177 -14%
BRWM
709
B. Riley Wealth Management
Tennessee
$264K +$264K +1,077 New
BOH
710
Bank of Hawaii
Hawaii
$262K -$11.3K -46 -4%
TNBTD
711
Trustmark National Bank Trust Department
Mississippi
$262K – – –
PHK
712
Point72 Hong Kong
Hong Kong
$261K +$84.4K +345 +48%
UAS
713
United Asset Strategies
New York
$258K – – –
S
714
Surevest
California
$258K +$258K +1,052 New
VWA
715
V Wealth Advisors
Kansas
$257K +$252 +1 +0.1%
MWM
716
Mission Wealth Management
California
$257K +$8.58K +35 +3%
BWM
717
Buckley Wealth Management
Nevada
$256K -$35.2K -144 -12%
FL
718
Fort LP
Maryland
$255K -$5.39K -22 -2%
PP
719
Paloma Partners
Connecticut
$253K -$447K -1,826 -64%
SGK
720
Steigerwald Gordon & Koch
Virginia
$253K – – –
CGA
721
Crescent Grove Advisors
Illinois
$253K +$8.56K +35 +4%
DT
722
Diversified Trust
Tennessee
$253K +$9.54K +39 +4%
MSAM
723
Moloney Securities Asset Management
Missouri
$253K +$70.9K +289 +39%
AWP
724
Ascent Wealth Partners
New York
$253K +$253K +1,032 New
SWM
725
Segment Wealth Management
Texas
$252K +$59.3K +242 +31%
27 28
29
30 31