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Northrop Grumman
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Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.17B
2
Ameriprise
Ameriprise
Minnesota
$580M
3
Capital World Investors
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$994M
5
Bank of America
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
TIAA CREF Investment Management
New York
$240M
3
BlackRock
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1026
Stuart Chaussee & Associates
California
$2K – – –
GWMIA
1027
Global Wealth Management Investment Advisory
Florida
$2K – – –
PFGIA
1028
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +8 New
MAM
1029
Meeder Asset Management
Ohio
$2K +$2K +9 New
HWA
1030
Heritage Wealth Advisors
Virginia
$1.35K – – –
EWM
1031
Executive Wealth Management
Michigan
$1K -$2.5K -5 -71%
ST
1032
Sageworth Trust
Pennsylvania
$1K -$1K -2 -50%
Nordea Investment Management
1033
Nordea Investment Management
Sweden
$1K – – –
CT
1034
Chicago Trust
Illinois
$930 -$13 -50 -1%
CF
1035
Centaurus Financial
California
$613 -$2.71K -728 -82%
SFFS
1036
Stonehage Fleming Financial Services
Jersey
$197 +$197 +730 New
BCPEM
1037
Bain Capital Public Equity Management
Massachusetts
– -$59.7M -243,696 Closed
BCPEMI
1038
Bain Capital Public Equity Management II
Massachusetts
– -$22.1M -90,107 Closed
DCM
1039
Discovery Capital Management
Connecticut
– -$18.5M -75,350 Closed
HI
1040
Honeywell International
North Carolina
– -$12.3M -50,200 Closed
1832 Asset Management
1041
1832 Asset Management
Ontario, Canada
– -$11.6M -47,300 Closed
EP
1042
Edgestream Partners
New Jersey
– -$6.6M -26,952 Closed
NM
1043
Nokota Management
New York
– -$6.11M -24,938 Closed
RPI
1044
Railway Pension Investments
United Kingdom
– -$4.53M -18,480 Closed
ICP
1045
Ironvine Capital Partners
Nebraska
– -$4.06M -14,814 Closed
BA
1046
Bridgewater Associates
Connecticut
– -$3.09M -12,634 Closed
PCM
1047
Prelude Capital Management
New York
– -$2.87M -11,702 Closed
SGA
1048
Strategic Global Advisors
California
– -$2.16M -8,805 Closed
OTPPB
1049
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.54M -6,285 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1050
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.3M -5,325 Closed
40 41
42
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