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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 %
RCG
976
Ruggie Capital Group
Florida
$1K +$1K +5 New
BL
977
Balentine LLC
Georgia
$1K +$1K +6 New
CTB
978
Country Trust Bank
Illinois
$1K +$1K +6 New
Schroder Investment Management Group
979
Schroder Investment Management Group
United Kingdom
$954 -$1.86K -7,606 -66%
WA
980
WBH Advisory
Maryland
$935 -$27 -109 -3%
CT
981
Chicago Trust
Illinois
$857 +$12 +50 +1%
NA
982
NewEdge Advisors
Louisiana
$766 +$143 +582 +23%
CF
983
Centaurus Financial
California
$4 +$4 +889 +22,225%
CWM
984
Cornerstone Wealth Management
Missouri
– -$2.82M -828,974 Closed
Swiss National Bank
985
Swiss National Bank
Switzerland
– -$218M -686,084 Closed
CCM
986
Clearfield Capital Management
New York
– -$50.9M -160,389 Closed
Point72 Asset Management
987
Point72 Asset Management
Connecticut
– -$46.9M -147,800 Closed
Boston Partners
988
Boston Partners
Massachusetts
– -$46M -144,872 Closed
APG Asset Management
989
APG Asset Management
Netherlands
– -$35.3M -129,362 Closed
Susquehanna International Group
990
Susquehanna International Group
Pennsylvania
– -$33.5M -105,450 Closed
RCAMU
991
Rothschild & Co Asset Management US
Connecticut
– -$26M -82,013 Closed
CF
992
Cypress Funds
California
– -$25.7M -81,000 Closed
CAM
993
ClariVest Asset Management
California
– -$25.5M -80,213 Closed
HI
994
HBK Investments
Texas
– -$22.9M -72,073 Closed
AIM
995
Alphinity Investment Management
Australia
– -$22.4M -70,504 Closed
SC
996
Shellback Capital
Massachusetts
– -$21M -66,145 Closed
SCM
997
Sanoor Capital Management
Connecticut
– -$20.3M -64,100 Closed
SAM
998
Scopus Asset Management
New York
– -$19.3M -60,740 Closed
AIM
999
Artemis Investment Management
United Kingdom
– -$18.7M -58,942 Closed
FAF
1000
Fjarde Ap-fonden
Sweden
– -$14.3M -44,923 Closed
38 39
40
41 42