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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 %
ATC
876
Adirondack Trust Company
New York
$38K +$3.39K +14 +10%
CAW
877
Cornerstone Advisors (Washington)
Washington
$37K +$4.14K +17 +13%
KL
878
KWMG LLC
Kansas
$36K -$53.5K -217 -60%
FC
879
Ferris Capital
Massachusetts
$36K -$8.63K -35 -19%
LFG
880
LifePlan Financial Group
Ohio
$36K – – –
BAMG
881
Brand Asset Management Group
Missouri
$34K -$25.5K -105 -43%
GIC
882
Gantzert Investment Company
Illinois
$32K +$32K +130 New
SIM
883
Sonora Investment Management
Arizona
$31K – – –
KTC
884
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
LFA
885
Legacy Financial Advisors
Kentucky
$31K +$9.35K +38 +43%
FTI
886
Fiduciary Trust International
Massachusetts
$31K +$31K +125 New
BBHC
887
Brown Brothers Harriman & Co
New York
$30K -$43.3K -179 -59%
JWA
888
JFS Wealth Advisors
Pennsylvania
$30K – – –
BWA
889
BDO Wealth Advisors
Florida
$29K – – –
PCP
890
Proficio Capital Partners
Massachusetts
$29K +$487 +2 +2%
WANY
891
Wealthspire Advisors (New York)
New York
$29K +$29K +117 New
CAC
892
Certified Advisory Corp
Florida
$28K -$24.8K -100 -47%
NL
893
NVWM LLC
Pennsylvania
$28K -$6.14K -25 -18%
AC
894
Avestar Capital
New York
$28K +$3.72K +17 +15%
LWANC
895
Laurel Wealth Advisors (North Carolina)
North Carolina
$27K +$27K +111 New
JFA
896
JNBA Financial Advisors
Minnesota
$24K +$19.2K +80 +400%
MS
897
Mizuho Securities
Japan
$24K +$24K +100 New
M
898
MOTCO
Texas
$23K – – –
WAM
899
Watermark Asset Management
California
$23K – – –
FIB
900
First Interstate Bank
Montana
$23K – – –
34 35
36
37 38