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Northrop Grumman
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Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Ameriprise
Ameriprise
Minnesota
$485M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02B
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$143M
5
Deutsche Bank
Deutsche Bank
Germany
$256M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$722M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
3
BlackRock
BlackRock
New York
$4.57B
4
State Street
State Street
Massachusetts
$6.58B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$9.17M +$453K +1,293 +5%
MSV
227
MN Services Vermogensbeheer
Netherlands
$9.08M +$69.8K +200 +0.8%
SAM
228
Silvercrest Asset Management
New York
$9.07M -$227K -650 -2%
ERSOT
229
Employees Retirement System of Texas
Texas
$9.01M -$733K -2,100 -8%
GKWIM
230
Gerber Kawasaki Wealth & Investment Management
California
$9M -$642K -1,838 -7%
PTC
231
Private Trust Company
Ohio
$8.95M +$19.2K +55 +0.2%
CSIC
232
Clifford Swan Investment Counsel
California
$8.87M -$349K -1,000 -4%
Treasurer of the State of North Carolina
233
Treasurer of the State of North Carolina
North Carolina
$8.72M +$8.72M +24,989 New
BC
234
Brinker Capital
Pennsylvania
$8.63M -$929K -2,662 -10%
B
235
Barings
North Carolina
$8.58M -$314K -900 -4%
CM
236
Churchill Management
California
$8.51M +$458K +1,313 +6%
MSA
237
Mason Street Advisors
Wisconsin
$8.47M +$349 +1 +0%
PIA
238
Piedmont Investment Advisors
North Carolina
$8.46M -$3.66M -10,489 -30%
Nomura Asset Management
239
Nomura Asset Management
Japan
$8.34M +$324K +927 +4%
AB
240
Amalgamated Bank
New York
$8.32M +$809K +2,316 +11%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$8.29M -$706K -2,021 -8%
GF
242
Gabelli Funds
New York
$8.2M – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$8.13M +$899K +2,574 +12%
FQ
244
First Quadrant
California
$8.06M -$1.17M -3,365 -13%
BF
245
BOK Financial
Oklahoma
$7.93M -$492K -1,408 -6%
AIP
246
ARS Investment Partners
New York
$7.91M +$94.3K +270 +1%
MAM
247
Mastrapasqua Asset Management
Tennessee
$7.89M +$185K +530 +2%
CWM
248
CIBC World Markets
New York
$7.88M -$38.3M -109,568 -83%
MWNA
249
Marshall Wace North America
New York
$7.76M +$7.76M +22,215 New
MAM
250
Marketfield Asset Management
New York
$7.75M +$563K +1,614 +8%
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