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Northrop Grumman
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Overview Fund Activity

1,044 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 374 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-4
Holders Change %
-0.38%
% of All Funds
23.93%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
94
Increased
328
Reduced
374
Closed
91
Calls
$338M
Puts
$495M
Net Calls
-$157M
Net Calls Change
+$63.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
$365M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
4
AQR Capital Management
AQR Capital Management
Connecticut
$666M
5
TCIM
TIAA CREF Investment Management
New York
$565M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$511M
4
PI
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Eagle Asset Management
Florida
$8.53M +$65.8K +214 +0.8%
UMA
227
USA Mutuals Advisors
Texas
$8.28M -$185K -600 -2%
SCA
228
Secor Capital Advisors
New York
$8.18M +$8.18M +26,594 New
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$8.13M – – –
MSV
230
MN Services Vermogensbeheer
Netherlands
$8.01M – – –
BC
231
Brinker Capital
Pennsylvania
$7.95M +$345K +1,120 +5%
JIC
232
Johnson Investment Counsel
Ohio
$7.9M +$7.4M +24,055 +1,489%
CM
233
Churchill Management
California
$7.89M +$386K +1,256 +5%
Creative Planning
234
Creative Planning
Kansas
$7.85M +$1.34M +4,344 +21%
Ninety One (UK)
235
Ninety One (UK)
United Kingdom
$7.83M -$485K -1,577 -6%
AB
236
Amalgamated Bank
New York
$7.83M +$493K +1,602 +7%
CSIC
237
Clifford Swan Investment Counsel
California
$7.82M – – –
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$7.81M -$2.47M -8,020 -24%
SAM
239
Shell Asset Management
Netherlands
$7.75M -$4.34M -14,092 -36%
GKWIM
240
Gerber Kawasaki Wealth & Investment Management
California
$7.73M -$228K -737 -3%
SAM
241
Silvercrest Asset Management
New York
$7.68M -$308K -1,000 -4%
BF
242
BOK Financial
Oklahoma
$7.62M +$627K +2,037 +9%
MSA
243
Mason Street Advisors
Wisconsin
$7.53M +$67.1K +218 +0.9%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$7.44M +$140K +455 +2%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$7.25M -$13.1M -42,477 -64%
GF
246
Gabelli Funds
New York
$7.23M – – –
GC
247
Guggenheim Capital
Illinois
$7.2M -$32M -103,837 -82%
Victory Capital Management
248
Victory Capital Management
Texas
$7.18M +$2.98M +9,679 +71%
QT
249
Quantbot Technologies
New York
$7.14M +$7.14M +23,194 New
Artisan Partners
250
Artisan Partners
Wisconsin
$7.12M +$1.73M +5,609 +32%
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