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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
$2.46B
2
Capital World Investors
Capital World Investors
California
$1.6B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.8B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$137M
5
Goldman Sachs
Goldman Sachs
New York
$389M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
2
BlackRock
BlackRock
New York
$2.84B
3
AQR Capital Management
AQR Capital Management
Connecticut
$166M
4
Swiss National Bank
Swiss National Bank
Switzerland
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFWA
901
RPg Family Wealth Advisory
Massachusetts
$22.5K – – –
AAMU
902
Amundi Asset Management US
Massachusetts
$22.1K -$1.87K -7,636 -8%
FHA
903
Flagship Harbor Advisors
Massachusetts
$22K -$28.6K -121 -57%
NCM
904
Nelson Capital Management
California
$22K +$21.3K +85 +2,833%
PCM
905
Princeton Capital Management
New Jersey
$22K +$22K +90 New
TCM
906
TD Capital Management
Tennessee
$21K – – –
EARNEST Partners
907
EARNEST Partners
Georgia
$21K – – –
CAL
908
Capital Analysts LLC
Pennsylvania
$20K – – –
ESB
909
Essex Savings Bank
Connecticut
$18K +$18K +72 New
MRCM
910
M&R Capital Management
New Jersey
$17K -$3.59K -15 -17%
Rockefeller Capital Management
911
Rockefeller Capital Management
New York
$17K – – –
ARMC
912
American Research & Management Company
Massachusetts
$17K – – –
FMTCOCP
913
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$17K – – –
FMII
914
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
LWA
915
Lenox Wealth Advisors
New York
$16K – – –
IDBONY
916
Israel Discount Bank of New York
New York
$16K – – –
VCM
917
Versant Capital Management
Arizona
$16K – – –
MSA
918
Marino Stram & Associates
Massachusetts
$16K – – –
W
919
WealthOne
New York
$16K +$16K +67 New
FGC
920
Financial Gravity Companies
Texas
$15K +$15K +53 New
CIAS
921
Capital Investment Advisory Services
North Carolina
$15K +$15K +60 New
AIA
922
Alera Investment Advisors
Illinois
$15K +$15K +60 New
CFA
923
Clarfeld Financial Advisors
New York
$15K +$15K +61 New
BCA
924
Berman Capital Advisors
Georgia
$15K +$15K +64 New
SWA
925
Sutton Wealth Advisors
Florida
$14.2K -$1.22K -5 -8%
35 36
37
38 39