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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 %
MWA
826
Meridian Wealth Advisors
Texas
$81K +$81K +331 New
NPP
827
New Potomac Partners
Maryland
$80K – – –
WPA
828
West Paces Advisors
Georgia
$77.9K – – –
FPS
829
Fieldpoint Private Securities
Connecticut
$77K – – –
OIA
830
Optimum Investment Advisors
Illinois
$76K -$60.7K -249 -44%
WAP
831
Wealthcare Advisory Partners
Pennsylvania
$74K -$9.56K -39 -11%
RWG
832
Regal Wealth Group
California
$73K +$492 +2 +0.7%
EDRH
833
Edmond de Rothschild Holding
Switzerland
$73K +$24.3K +100 +50%
GAM
834
Gemmer Asset Management
California
$71K – – –
LC
835
Lavaca Capital
Texas
$68K +$68K +276 New
PI
836
PineBridge Investments
New York
$68K +$68K +278 New
BWA
837
Burt Wealth Advisors
Maryland
$67K – – –
HT
838
Heritage Trust
Oklahoma
$67K – – –
SMFS
839
Squar Milner Financial Services
California
$67K +$39K +160 +139%
HI
840
Hudock Inc
Pennsylvania
$66K -$5.28K -22 -7%
DAM
841
Delta Asset Management
Tennessee
$64K -$244K -1,000 -79%
TL
842
TrueWealth LLC
Georgia
$64K -$1.22K -5 -2%
AIM
843
Arcadia Investment Management
Michigan
$63K – – –
LC
844
Lindbrook Capital
California
$62K +$62K +257 New
CAM
845
CenterStar Asset Management
Illinois
$61K – – –
LNB
846
Ledyard National Bank
$61K +$8.57K +35 +16%
NIM
847
NuWave Investment Management
New Jersey
$61K +$60K +247 +6,175%
RA
848
Rational Advisors
New York
$61K +$60K +247 +6,175%
IC
849
Inscription Capital
Texas
$61K +$61K +250 New
MSFP
850
Mark Sheptoff Financial Planning
Connecticut
$59K – – –
32 33
34
35 36