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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 %
FFC
851
First Financial Corp
Indiana
$58K – – –
SIAP
852
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$57K – – –
CCMW
853
Cypress Capital Management (Wyoming)
Wyoming
$56K – – –
EFSCE
854
Enterprise Financial Services Corp (EFSC)
Missouri
$56K +$1.71K +7 +3%
PFO
855
Pathstone Family Office
New Jersey
$54K +$54K +219 New
WOC
856
West Oak Capital
California
$53.9K +$9.06K +37 +20%
ONST
857
Old North State Trust
North Carolina
$53K +$38.8K +159 +274%
KPCM
858
Kings Point Capital Management
New York
$52K – – –
CA
859
Centerpoint Advisors
Massachusetts
$51K – – –
CFA
860
Carroll Financial Associates
North Carolina
$50K -$8.13K -33 -14%
TC
861
Trust Company
Kansas
$49K -$2.45K -10 -5%
DSC
862
Duncker Streett & Co
Missouri
$49K – – –
PFSC
863
Peoples Financial Services Corp
Pennsylvania
$49K – – –
BOPW
864
Brandywine Oak Private Wealth
Pennsylvania
$49K +$49K +246 New
FMT
865
First Mercantile Trust
Tennessee
$47K +$47K +190 New
HIIFS
866
Harel Insurance Investments & Financial Services
Israel
$46K – – –
PCA
867
Providence Capital Advisors
North Carolina
$46K – – –
JCM
868
Jacobi Capital Management
Pennsylvania
$45K – – –
ACM
869
AUA Capital Management
Pennsylvania
$42K – – –
PCM
870
Penserra Capital Management
California
$41K +$9.76K +40 +31%
QAM
871
QCI Asset Management
New York
$40K +$8.59K +35 +27%
GEA
872
Glen Eagle Advisors
New Jersey
$39.2K – – –
DWM
873
Destination Wealth Management
California
$39K – – –
AF
874
Advisornet Financial
Minnesota
$38K -$7.55K -31 -17%
EWM
875
Endurance Wealth Management
Rhode Island
$38K – – –
33 34
35
36 37