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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 %
SLF
801
Sun Life Financial
Ontario, Canada
$118K +$490 +2 +0.4%
APW
802
Acima Private Wealth
Virginia
$118K +$118K +480 New
OC
803
Oakworth Capital
Alabama
$116K -$118K -482 -50%
KA
804
Kaizen Advisory
Illinois
$113K +$6.86K +28 +6%
PAI
805
Pittenger & Anderson Inc
Nebraska
$110K – – –
CPA
806
Cowen Prime Advisors
New York
$110K – – –
FANJ
807
Financial Architects (New Jersey)
New Jersey
$109K -$78.5K -322 -42%
CA
808
Crewe Advisors
Utah
$107K – – –
SAS
809
Stelac Advisory Services
New York
$105K – – –
PVH
810
Psagot Value Holdings
Israel
$103K – – –
LWCFA
811
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K – – –
VAIA
812
Virtus Alternative Investment Advisers
Connecticut
$99K +$1.47K +6 +2%
AP
813
Atwood & Palmer
Missouri
$98K – – –
JA
814
JOYN Advisors
Georgia
$98K +$27.6K +113 +39%
WCM
815
WealthBridge Capital Management
Ohio
$98K +$98K +402 New
WAS
816
WESPAC Advisors SoCal
California
$97K – – –
Acadian Asset Management
817
Acadian Asset Management
Massachusetts
$95K -$285K -1,168 -75%
AA
818
AlphaMark Advisors
Kentucky
$94K +$69.6K +285 +285%
ST
819
Smithfield Trust
Pennsylvania
$92K – – –
AAP
820
Arax Advisory Partners
Colorado
$92K +$30.5K +124 +50%
BBA
821
Braun-Bostich & Associates
Pennsylvania
$90K – – –
PCG
822
Private Capital Group
Connecticut
$89K -$1.47K -6 -2%
SFG
823
SevenBridge Financial Group
Pennsylvania
$89K +$6.13K +25 +7%
FNBOSM
824
First National Bank of South Miami
Florida
$88K +$88K +318 New
FDCDDQ
825
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4K -$2.94K -12 -3%
31 32
33
34 35