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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 %
HCMT
1051
Highland Capital Management (Tennessee)
Tennessee
– -$1.14M -3,691 Closed
SL
1052
Signition LP
New York
– -$1.13M -3,661 Closed
Wealth Enhancement Advisory Services
1053
Wealth Enhancement Advisory Services
Minnesota
– -$1.09M -3,477 Closed
UWM
1054
USAdvisors Wealth Management
Minnesota
– -$1M -3,250 Closed
CS
1055
Candriam SCA
Luxembourg
– -$991K -3,221 Closed
ECM
1056
Element Capital Management
New York
– -$991K -3,221 Closed
IUHSA
1057
Itau Unibanco Holding S.A.
Brazil
– -$918K -2,989 Closed
MF
1058
Magnetar Financial
Illinois
– -$895K -2,909 Closed
SM
1059
Sciencast Management
New Jersey
– -$883K -2,723 Closed
SCC
1060
Spring Creek Capital
Kansas
– -$815K -2,649 Closed
HAM
1061
Highstreet Asset Management
Ontario, Canada
– -$748K -2,432 Closed
LP
1062
LMR Partners
United Kingdom
– -$621K -2,019 Closed
NAM
1063
NorthCoast Asset Management
Connecticut
– -$579K -1,882 Closed
HR
1064
Howe & Rusling
New York
– -$578K -1,880 Closed
BA
1065
Bridgewater Associates
Connecticut
– -$565K -1,835 Closed
QAM
1066
Quantres Asset Management
Cayman Islands
– -$492K -1,600 Closed
BCM
1067
Barometer Capital Management
Ontario, Canada
– -$492K -1,600 Closed
SSA
1068
Schonfeld Strategic Advisors
New York
– -$473K -1,538 Closed
PI
1069
Pachira Investments
California
– -$466K -1,514 Closed
RWA
1070
Ropes Wealth Advisors
Massachusetts
– -$431K -1,400 Closed
GCA
1071
Gideon Capital Advisors
New York
– -$425K -1,380 Closed
HMS
1072
Hanseatic Management Services
New Mexico
– -$344K -1,118 Closed
EMG
1073
Ellington Management Group
Connecticut
– -$338K -1,100 Closed
Luther King Capital Management (LKCM)
1074
Luther King Capital Management (LKCM)
Texas
– -$338K -1,100 Closed
DCM
1075
Dynamic Capital Management
Jersey
– -$337K -1,095 Closed
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