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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 %
DSC
901
Duncker Streett & Co
Missouri
$63K – – –
PFSC
902
Peoples Financial Services Corp
Pennsylvania
$63K – – –
EDRH
903
Edmond de Rothschild Holding
Switzerland
$63K – – –
MI
904
Markston International
New York
$62K – – –
MCM
905
Mainstay Capital Management
Michigan
$60K – – –
HIIFS
906
Harel Insurance Investments & Financial Services
Israel
$60K – – –
AF
907
Advisornet Financial
Minnesota
$59K -$13.3K -42 -18%
PCA
908
Providence Capital Advisors
North Carolina
$59K – – –
WOC
909
West Oak Capital
California
$58.1K – – –
SFM
910
Signet Financial Management
New Jersey
$58K -$7.92K -25 -12%
JCM
911
Jacobi Capital Management
Pennsylvania
$58K – – –
FC
912
Ferris Capital
Massachusetts
$57K -$8.5K -27 -13%
ACM
913
AUA Capital Management
Pennsylvania
$54K – – –
KC
914
KHP Capital
Oklahoma
$54K – – –
TRCT
915
Tower Research Capital (TRC)
New York
$53K -$2.32M -7,280 -98%
AIL
916
AGF Investments LLC
Ontario, Canada
$52K +$12.3K +39 +31%
DWM
917
Destination Wealth Management
California
$51K +$41.4K +130 +433%
GEA
918
Glen Eagle Advisors
New Jersey
$50.8K -$63.5K -200 -56%
EWM
919
Endurance Wealth Management
Rhode Island
$49K – – –
LFG
920
LifePlan Financial Group
Ohio
$47K – – –
TFS
921
TrustCore Financial Services
Tennessee
$45K – – –
ATC
922
Adirondack Trust Company
New York
$45K +$3.15K +10 +8%
NL
923
NVWM LLC
Pennsylvania
$44K -$1.19M -3,769 -96%
CAW
924
Cornerstone Advisors (Washington)
Washington
$43K +$5.1K +16 +13%
QAM
925
QCI Asset Management
New York
$41K -$10.6K -33 -20%
35 36
37
38 39