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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 %
NEPWA
826
New England Private Wealth Advisors
Massachusetts
$207K – – –
SAM
827
Strategy Asset Managers
California
$207K -$4.78M -15,047 -96%
OCM
828
One Capital Management
California
$206K +$206K +649 New
CCM
829
Coldstream Capital Management
Washington
$206K +$206K +651 New
OPCM
830
Osborne Partners Capital Management
California
$204K +$204K +643 New
BCM
831
BlueCrest Capital Management
Jersey
$203K +$203K +640 New
CAM
832
Concorde Asset Management
Michigan
$202K -$111K -349 -35%
PS
833
Portfolio Solutions
Michigan
$201K +$201K +630 New
FPFS
834
First Personal Financial Services
North Carolina
$200K +$20.7K +65 +12%
QCG
835
Quadrant Capital Group
Ohio
$195K -$1.8K -6 -0.9%
ASN
836
Advisory Services Network
Georgia
$188K -$212K -668 -53%
C
837
Cerebellum
California
$179K – – –
OIA
838
Optimum Investment Advisors
Illinois
$178K +$44.7K +141 +34%
OFW
839
Omnia Family Wealth
Florida
$177K – – –
GRP
840
Global Retirement Partners
California
$177K – – –
WC
841
Whitney & Co
New York
$162K +$5.96K +21 +4%
KF
842
Krilogy Financial
Missouri
$162K +$162K +511 New
TPWA
843
TRUE Private Wealth Advisors
Oregon
$156K +$156K +492 New
MFT
844
Moisand Fitzgerald Tamayo
Florida
$156K – – –
GLI
845
Guardian Life Insurance
New York
$156K +$3.5K +11 +2%
CB
846
Community Bank
New York
$154K – – –
SLF
847
Sun Life Financial
Ontario, Canada
$152K +$2.53K +8 +2%
TDC
848
Thompson Davis & Co
Virginia
$147K +$318 +1 +0.2%
PAI
849
Pittenger & Anderson Inc
Nebraska
$143K -$12.7K -40 -8%
CPA
850
Cowen Prime Advisors
New York
$143K – – –
32 33
34
35 36