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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
$3.39B
2
Capital International Investors
Capital International Investors
California
$1.44B
3
Capital World Investors
Capital World Investors
California
$1.51B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.5B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$96.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
951
EARNEST Partners
Georgia
$27K – – –
CCM
952
Cribstone Capital Management
Maine
$26K – – –
CAL
953
Capital Analysts LLC
Pennsylvania
$26K – – –
MYIA
954
Mount Yale Investment Advisors
Colorado
$25K – – –
RMAM
955
Raab & Moskowitz Asset Management
New Jersey
$25K +$25K +80 New
ME
956
McIlrath & Eck
Washington
$24K +$11K +34 +85%
Rockefeller Capital Management
957
Rockefeller Capital Management
New York
$22K – – –
FMTCOCP
958
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K – – –
ARMC
959
American Research & Management Company
Massachusetts
$22K – – –
SBL
960
Sargent Bickham Lagudis
Colorado
$22K +$8.29K +26 +60%
LWA
961
Lenox Wealth Advisors
New York
$21K – – –
VCM
962
Versant Capital Management
Arizona
$21K – – –
CFGS
963
Concourse Financial Group Securities
Alabama
$21K +$21K +66 New
MSA
964
Marino Stram & Associates
Massachusetts
$20K – – –
IGGA
965
Iron Gate Global Advisors
Utah
$20K – – –
FMII
966
Farmers & Merchants Investments Inc
Nebraska
$20K +$938 +3 +5%
IDBONY
967
Israel Discount Bank of New York
New York
$20K +$20K +64 New
SWA
968
Sutton Wealth Advisors
Florida
$20K – – –
ONST
969
Old North State Trust
North Carolina
$18K +$18K +58 New
TIM
970
Tortoise Investment Management
New York
$17K – – –
RBC
971
Roble Belko & Company
Pennsylvania
$17K – – –
CHP
972
Cable Hill Partners
Oregon
$17K – – –
AF
973
Arrow Financial
New York
$16K – – –
PWAG
974
Polaris Wealth Advisory Group
California
$16K +$16K +51 New
CHC
975
City Holding Co
West Virginia
$14K – – –
37 38
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