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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 %
TCOT
776
Trust Company of Toledo
Ohio
$255K – – –
GAMA
777
Graticule Asia Macro Advisors
New York
$254K -$6.45M -20,300 -96%
PHS
778
Pekin Hardy Strauss
Illinois
$254K – – –
BB
779
Bell Bank
North Dakota
$254K – – –
MCM
780
MV Capital Management
Maryland
$254K – – –
JWM
781
JGP Wealth Management
Oregon
$253K +$4.77K +15 +2%
CIA
782
Capital Investment Advisors
Georgia
$253K +$12.7K +40 +5%
SWM
783
Segment Wealth Management
Texas
$250K +$5.73K +18 +2%
CG
784
Caprock Group
Idaho
$249K -$19.7K -62 -7%
FSA
785
Franklin Street Advisors
North Carolina
$248K +$15.9K +50 +7%
FANJ
786
Financial Architects (New Jersey)
New Jersey
$244K -$99K -312 -29%
UB
787
UMB Bank
Missouri
$240K +$240K +757 New
PGWM
788
Parisi Gray Wealth Management
New Jersey
$239K +$46.2K +146 +24%
CT
789
Coastline Trust
Rhode Island
$238K – – –
MPI
790
Mairs & Power Inc
Minnesota
$237K -$14.3K -45 -6%
CCP
791
Corient Capital Partners
California
$237K – – –
DDPIC
792
Deroy & Devereaux Private Investment Counsel
Michigan
$236K -$15.5K -49 -6%
MSAM
793
Moloney Securities Asset Management
Missouri
$235K – – –
IWC
794
Integrated Wealth Concepts
Massachusetts
$234K +$23.8K +75 +11%
WPC
795
White Pine Capital
Minnesota
$233K -$31.8K -100 -12%
MPAM
796
Murphy Pohlad Asset Management
Minnesota
$233K – – –
PHAM
797
Palisades Hudson Asset Management
Florida
$231K – – –
SFA
798
Sequoia Financial Advisors
Ohio
$231K – – –
PHK
799
Point72 Hong Kong
Hong Kong
$229K -$172K -541 -43%
RT
800
Rockland Trust
Massachusetts
$229K – – –
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32
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