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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 %
CA
851
Crewe Advisors
Utah
$139K – – –
SIA
852
Sit Investment Associates
Minnesota
$139K +$127K +400 +1,081%
APP
853
Avantax Planning Partners
Iowa
$138K +$138K +436 New
KA
854
Kaizen Advisory
Illinois
$137K – – –
SAS
855
Stelac Advisory Services
New York
$136K +$136K +430 New
PVH
856
Psagot Value Holdings
Israel
$133K -$41.2K -130 -24%
LWCFA
857
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K -$39.7K -125 -23%
WTC
858
WhitTier Trust Company
Nevada
$127K – – –
AP
859
Atwood & Palmer
Missouri
$127K – – –
VAIA
860
Virtus Alternative Investment Advisers
Connecticut
$126K +$126K +397 New
WAS
861
WESPAC Advisors SoCal
California
$126K +$126K +400 New
ST
862
Smithfield Trust
Pennsylvania
$120K – – –
FDCDDQ
863
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K +$61.3K +193 +110%
PCG
864
Private Capital Group
Connecticut
$117K -$59.9K -189 -34%
BBA
865
Braun-Bostich & Associates
Pennsylvania
$117K +$16.5K +52 +16%
KL
866
KWMG LLC
Kansas
$115K +$17.1K +54 +17%
BAM
867
Belpointe Asset Management
Nevada
$111K +$111K +351 New
PCM
868
Prelude Capital Management
New York
$109K -$69.6K -219 -39%
DSI
869
Daiwa SB Investments
Japan
$108K -$162K -510 -60%
WAP
870
Wealthcare Advisory Partners
Pennsylvania
$108K – – –
SFG
871
SevenBridge Financial Group
Pennsylvania
$107K – – –
NPP
872
New Potomac Partners
Maryland
$103K – – –
WPA
873
West Paces Advisors
Georgia
$101K – – –
FPS
874
Fieldpoint Private Securities
Connecticut
$99K – – –
CAM
875
Close Asset Management
United Kingdom
$98K – – –
33 34
35
36 37