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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 %
APFBOT
1051
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.29M -5,272 Closed
CAM
1052
Covenant Asset Management
New Jersey
– -$1.6M -5,054 Closed
WAM
1053
Wakefield Asset Management
Colorado
– -$1.23M -5,038 Closed
MWM
1054
MinichMacGregor Wealth Management
New York
– -$1.31M -4,565 Closed
BP
1055
BBR Partners
New York
– -$1.1M -4,500 Closed
WCM
1056
Weld Capital Management
New York
– -$1.07M -4,383 Closed
CCA
1057
Catalyst Capital Advisors
New York
– -$735K -3,000 Closed
CBB
1058
Citizens Business Bank
California
– -$454K -1,855 Closed
BWM
1059
Biltmore Wealth Management
Arizona
– -$441K -1,799 Closed
AWM
1060
Alterna Wealth Management
Texas
– -$443K -1,726 Closed
PC
1061
PointState Capital
New York
– -$392K -1,600 Closed
AWM
1062
Altavista Wealth Management
North Carolina
– -$359K -1,464 Closed
SRAM
1063
Stone Ridge Asset Management
New York
– -$312K -1,275 Closed
WCM
1064
Weatherstone Capital Management
Colorado
– -$398K -1,255 Closed
CCA
1065
Cobblestone Capital Advisors
New York
– -$304K -1,242 Closed
EFS
1066
Essex Financial Services
Connecticut
– -$286K -1,166 Closed
MYLI
1067
Meiji Yasuda Life Insurance
Japan
– -$272K -1,110 Closed
CS
1068
Comerica Securities
Michigan
– -$246K -1,005 Closed
Koshinski Asset Management
1069
Koshinski Asset Management
Illinois
– -$245K -1,001 Closed
TRAM
1070
Tuscan Ridge Asset Management
Illinois
– -$229K -935 Closed
CAN
1071
Claraphi Advisory Network
United States
– -$228K -933 Closed
HWA
1072
HCR Wealth Advisors
California
– -$227K -926 Closed
WG
1073
Winton Group
United Kingdom
– -$225K -918 Closed
SGS
1074
Sterling Global Strategies
California
– -$220K -897 Closed
CG
1075
Caprock Group
Idaho
– -$220K -897 Closed
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43
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