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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
+$536M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$365M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$240M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$170M
5
TCIM
TIAA CREF Investment Management
New York
+$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$410M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$371M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$281M
4
PI
Putnam Investments
Massachusetts
-$239M
5
Goldman Sachs
Goldman Sachs
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
251
First Quadrant
California
$7.1M – – –
AIP
252
ARS Investment Partners
New York
$7.03M +$62.5K +203 +0.9%
MAM
253
Mastrapasqua Asset Management
Tennessee
$7.03M +$78.2K +254 +1%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$6.97M +$166K +538 +2%
MOACM
255
Mutual of America Capital Management
New York
$6.83M +$74.2K +241 +1%
PTC
256
Private Trust Company
Ohio
$6.82M -$1.07M -3,481 -14%
CTA
257
Carillon Tower Advisers
Florida
$6.74M +$6.74M +21,900 New
GAMA
258
Graticule Asia Macro Advisors
New York
$6.49M +$4.2M +13,640 +183%
BA
259
Boston Advisors
Massachusetts
$6.46M -$98.5K -320 -2%
NCM
260
Narwhal Capital Management
Georgia
$6.45M – – –
MAM
261
Marketfield Asset Management
New York
$6.43M -$408K -1,327 -6%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$6.42M -$3.93M -12,765 -38%
B
263
BP
United Kingdom
$6.31M +$616K +2,000 +11%
NAM
264
Nissay Asset Management
Japan
$6.25M -$4.46M -14,482 -42%
OAM
265
Oxford Asset Management
United Kingdom
$6.24M +$6.24M +20,212 New
Hudson Bay Capital Management
266
Hudson Bay Capital Management
Connecticut
$6.13M +$6.13M +19,916 New
NB
267
Norinchukin Bank
Japan
$6.08M +$1.17M +3,804 +24%
NP
268
Ninepoint Partners
Ontario, Canada
$6.05M -$15.6M -50,800 -72%
CB
269
Commerce Bank
Missouri
$6.01M +$416K +1,352 +7%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$5.9M – – –
SCM
271
Silvant Capital Management
Georgia
$5.88M +$74.5K +242 +1%
BAAM
272
Baker Avenue Asset Management
California
$5.87M +$1.81M +5,892 +45%
QC
273
Quadrature Capital
United Kingdom
$5.85M +$5.85M +19,006 New
CBOA
274
Commonwealth Bank of Australia
Australia
$5.83M -$179K -581 -3%
CDH
275
Charles D. Hyman
$5.75M -$26.5K -86 -0.5%
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