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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 %
MME
1026
Meag Munich Ergo
Germany
– -$1.69M -5,355 Closed
Walleye Trading
1027
Walleye Trading
New York
– -$1.61M -5,085 Closed
AA
1028
ALPS Advisors
Colorado
– -$1.38M -4,331 Closed
BWAM
1029
Boyd Watterson Asset Management
Ohio
– -$1.33M -4,200 Closed
Alyeska Investment Group
1030
Alyeska Investment Group
Illinois
– -$1.32M -4,151 Closed
VAM
1031
Verity Asset Management
North Carolina
– -$1.31M -4,115 Closed
LMAM
1032
Legg Mason Asset Management
Japan
– -$1.27M -4,000 Closed
SAMC
1033
Spectrum Asset Management (California)
California
– -$1.27M -3,999 Closed
Nuveen Asset Management
1034
Nuveen Asset Management
Illinois
– -$1.19M -3,758 Closed
Marshall Wace
1035
Marshall Wace
United Kingdom
– -$1.02M -3,212 Closed
S
1036
SimplyRich
California
– -$1.02M -3,205 Closed
TI
1037
TT International
United Kingdom
– -$998K -3,145 Closed
CCIA
1038
Campbell & Co Investment Adviser
Maryland
– -$972K -3,062 Closed
GFPC
1039
Global Financial Private Capital
Florida
– -$845K -2,663 Closed
VF
1040
Virtu Financial
New York
– -$784K -2,471 Closed
DCM
1041
Driehaus Capital Management
Illinois
– -$762K -2,400 Closed
American Century Companies
1042
American Century Companies
Missouri
– -$760K -2,395 Closed
CRWM
1043
Castle Rock Wealth Management
California
– -$479K -1,695 Closed
CI
1044
Cowen Inc
New York
– -$476K -1,500 Closed
CA
1045
Calton & Associates
Florida
– -$467K -1,470 Closed
WA
1046
Winfield Associates
Ohio
– -$436K -1,375 Closed
CANY
1047
Caxton Associates (New York)
New York
– -$427K -1,347 Closed
HPC
1048
HM Payson & Co
Maine
– -$398K -1,255 Closed
QC
1049
QCM Cayman
Texas
– -$376K -1,184 Closed
QSS
1050
Quantitative Systematic Strategies
Florida
– -$371K -1,168 Closed
40 41
42
43 44