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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 %
BWM
1001
Baystate Wealth Management
Massachusetts
$6K – – –
AOWM
1002
Alpha Omega Wealth Management
Virginia
$6K – – –
THWM
1003
Taylor Hoffman Wealth Management
Virginia
$4K – – –
ICM
1004
IMS Capital Management
Oregon
$4K +$4K +12 New
WWM
1005
Willingdon Wealth Management
North Carolina
$4K +$4K +14 New
VNA
1006
Valley National Advisers
Pennsylvania
$3K – – –
SQA
1007
Simon Quick Advisors
New Jersey
$3K – – –
PCTC
1008
Perkins Coie Trust Company
Washington
$3K – – –
CIA
1009
CSat Investment Advisory
Michigan
$3K +$545 +2 +22%
SCA
1010
Stuart Chaussee & Associates
California
$2K – – –
CF
1011
Centaurus Financial
California
$1.19K -$588K -1,976 -100%
NIM
1012
NuWave Investment Management
New Jersey
$1K -$600K -2,398 -100%
RA
1013
Rational Advisors
New York
$1K -$33.3K -133 -97%
NCM
1014
Nelson Capital Management
California
$1K +$1K +3 New
HWA
1015
Heritage Wealth Advisors
Virginia
$1K +$1K +5 New
WG
1016
Welch Group
Alabama
$816 – – –
Arrowstreet Capital
1017
Arrowstreet Capital
Massachusetts
– -$94.3M -306,615 Closed
Holocene Advisors
1018
Holocene Advisors
New York
– -$91.6M -297,794 Closed
Adage Capital Partners
1019
Adage Capital Partners
Massachusetts
– -$71.4M -231,935 Closed
LHC
1020
Lodge Hill Capital
New York
– -$38.5M -125,000 Closed
SCM
1021
Stevens Capital Management
Pennsylvania
– -$14.9M -48,354 Closed
MWNA
1022
Marshall Wace North America
New York
– -$12.9M -42,046 Closed
GAM
1023
Gotham Asset Management
New York
– -$11.1M -36,153 Closed
ZIG
1024
Zurich Insurance Group
Switzerland
– -$10.1M -32,924 Closed
AIM
1025
Assured Investment Management
New York
– -$9.28M -30,160 Closed
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