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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 %
VCA
751
Verdence Capital Advisors
Maryland
$285K +$14K +44 +5%
TWA
752
TCI Wealth Advisors
Arizona
$282K – – –
Mackenzie Financial
753
Mackenzie Financial
Ontario, Canada
$279K +$11.7K +37 +4%
WA
754
WealthTrust-Arizona
Arizona
$275K +$14.3K +45 +5%
CAG
755
Crestwood Advisors Group
Massachusetts
$274K -$15.9K -50 -5%
GT
756
Greenleaf Trust
Michigan
$272K -$82K -258 -23%
YWP
757
YorkBridge Wealth Partners
New York
$272K -$318 -1 -0.1%
JA
758
JLB & Associates
Michigan
$271K -$8.85K -28 -3%
RCM
759
RNC Capital Management
California
$270K -$3.81K -12 -1%
CCM
760
Covington Capital Management
California
$270K – – –
BFM
761
Boston Financial Management
Massachusetts
$270K +$14.6K +46 +6%
CIA
762
Cascade Investment Advisors
Oregon
$267K – – –
JWBC
763
J.W. Burns & Co
New York
$267K -$17.8K -56 -6%
FWM
764
Frontier Wealth Management
Missouri
$267K -$3.81K -12 -1%
VFA
765
Valeo Financial Advisors
Indiana
$266K -$48.6K -186 -15%
PCM
766
Parsons Capital Management
Rhode Island
$264K -$1.27K -4 -0.5%
FBT
767
First Bankers Trust
Kentucky
$264K – – –
IB
768
Intrust Bank
Kansas
$264K – – –
TU
769
TDAM USA
Ontario, Canada
$264K – – –
SWP
770
Strategic Wealth Partners
Ohio
$262K -$2.54K -8 -1%
NFC
771
Northeast Financial Consultants
Connecticut
$259K +$317 +1 +0.1%
ARMT
772
Amica Retiree Medical Trust
Rhode Island
$258K – – –
CBT
773
Central Bank & Trust
Kentucky
$258K – – –
BCWM
774
Blue Chip Wealth Management
Florida
$257K – – –
PFBT
775
Parkside Financial Bank & Trust
Missouri
$255K -$2.54K -8 -1%
29 30
31
32 33