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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 %
DBT
726
Dubuque Bank & Trust
Iowa
$250K – – –
CL
727
CPWM LLC
Washington
$250K +$7.11K +29 +3%
OIA
728
OneDigital Investment Advisors
Kansas
$249K – – –
CS
729
Comerica Securities
Michigan
$246K +$18.4K +75 +8%
RHBC
730
R.H. Bluestein & Co
Michigan
$245K -$31.9M -130,407 -99%
Koshinski Asset Management
731
Koshinski Asset Management
Illinois
$245K -$11.7K -48 -5%
NCM
732
Northwest Capital Management
Oregon
$245K – – –
NAM
733
NTV Asset Management
West Virginia
$245K – – –
FMLI
734
Fukoku Mutual Life Insurance
Japan
$245K – – –
PFS
735
Physicians Financial Services
North Carolina
$245K – – –
BAM
736
Bruderman Asset Management
New York
$245K +$12.3K +50 +5%
SWM
737
SeaCrest Wealth Management
New York
$245K +$73.6K +301 +43%
FCA
738
FLC Capital Advisors
California
$245K +$245K +1,000 New
CCP
739
Corient Capital Partners
California
$242K +$59.9K +245 +33%
AW
740
Alpha Windward
Massachusetts
$241K -$6.86K -28 -3%
BFEC
741
Benjamin F. Edwards & Company
Missouri
$241K -$3.92K -16 -2%
PCM
742
Pointe Capital Management
Michigan
$240K -$8.34K -34 -3%
PP
743
Prudential plc
United Kingdom
$238K -$32K -131 -12%
AIM
744
Acropolis Investment Management
Missouri
$238K – – –
FA
745
FDx Advisors
Illinois
$237K -$256K -1,047 -52%
PGFC
746
Peapack-Gladstone Financial Corp
New Jersey
$236K +$12K +49 +5%
GP
747
Girard Partners
Pennsylvania
$235K -$11.5K -47 -5%
CFGS
748
Concourse Financial Group Securities
Alabama
$232K +$216K +883 +1,338%
BB
749
Busey Bank
Illinois
$230K +$230K +939 New
TRAM
750
Tuscan Ridge Asset Management
Illinois
$229K +$229K +935 New
28 29
30
31 32