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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 %
IG
276
ING Group
Netherlands
$5.75M +$273K +886 +5%
VAS
277
Valicenti Advisory Services
New York
$5.73M -$21.5K -70 -0.4%
NA
278
Navellier & Associates
Nevada
$5.71M +$3.04M +9,887 +114%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$5.67M +$195K +635 +4%
SB
280
Suntrust Banks
Georgia
$5.63M -$56.6K -184 -1%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.62M +$824K +2,678 +17%
SAM
282
Securian Asset Management
Minnesota
$5.54M +$30.8K +100 +0.6%
MIC
283
MU Investments Company
Japan
$5.54M – – –
Cohen & Steers
284
Cohen & Steers
New York
$5.43M -$269K -873 -5%
H
285
HoyleCohen
California
$5.4M -$15.4K -50 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.37M +$5.37M +17,450 New
ANTB
287
AMG National Trust Bank
Colorado
$5.34M +$8.62K +28 +0.2%
Verition Fund Management
288
Verition Fund Management
Connecticut
$5.34M +$4.65M +15,119 +677%
WSCM
289
Wellington Shields Capital Management
New York
$5.26M – – –
TI
290
Trexquant Investment
Connecticut
$5.24M +$2.84M +9,218 +118%
ACPU
291
Arrowgrass Capital Partners (US)
Delaware
$5.23M +$5.23M +17,000 New
KBC Group
292
KBC Group
Belgium
$5.23M -$8.73M -28,363 -63%
RCP
293
Rothschild Capital Partners
New York
$5.1M – – –
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$5.08M +$256K +832 +5%
First Manhattan
295
First Manhattan
New York
$5.07M -$33.8K -110 -0.7%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$4.99M -$171K -557 -3%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$4.95M -$154K -500 -3%
FRAF
298
Första AP-fonden
Sweden
$4.93M -$123K -400 -2%
SAM
299
Strategy Asset Managers
California
$4.83M -$187K -607 -4%
TSW
300
Thompson Siegel & Walmsley
Virginia
$4.83M -$36K -117 -0.7%
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