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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 %
SG Americas Securities
301
SG Americas Securities
New York
$5.38M -$4.81M -13,789 -47%
MIAN
302
Mariner Independent Advisor Network
Kansas
$5.32M +$66.7K +191 +1%
AIA
303
AGF Investments America
Ontario, Canada
$5.27M -$768K -2,201 -13%
MA
304
Marshwinds Advisory
Georgia
$5.14M -$17.5K -50 -0.3%
MI
305
Markston International
New York
$5.13M -$436K -1,249 -8%
Lido Advisors
306
Lido Advisors
California
$5.1M +$212K +606 +4%
LCM
307
Laurion Capital Management
New York
$5.08M -$5.33M -15,272 -51%
WA
308
WESPAC Advisors
California
$5.06M +$1.74M +4,989 +53%
SCM
309
Sandler Capital Management
New York
$4.94M -$1.1M -3,140 -18%
OI
310
Oakbrook Investments
Illinois
$4.91M +$762K +2,182 +18%
GAM
311
Gotham Asset Management
New York
$4.88M +$4.42M +12,649 +952%
MYAM
312
Meiji Yasuda Asset Management
Japan
$4.78M +$192K +550 +4%
Victory Capital Management
313
Victory Capital Management
Texas
$4.77M -$1.27M -3,632 -21%
ECM
314
Estabrook Capital Management
New York
$4.68M – – –
NA
315
Neuburgh Advisers
California
$4.65M -$332K -952 -7%
DCM
316
Donaldson Capital Management
Indiana
$4.64M +$285K +816 +7%
LWM
317
Lyell Wealth Management
California
$4.63M +$122K +350 +3%
BAAM
318
Baker Avenue Asset Management
California
$4.6M +$83.1K +238 +2%
CTC
319
Central Trust Company
Missouri
$4.48M -$99.5K -285 -2%
JCM
320
Jafra Capital Management
New York
$4.47M +$2.63M +7,531 +143%
BC
321
Burney Company
Virginia
$4.39M -$5.69M -16,308 -56%
CPIM
322
Columbia Partners Investment Management
Virginia
$4.35M -$32.8K -94 -0.7%
William Blair & Company
323
William Blair & Company
Illinois
$4.35M +$93.6K +268 +2%
RBA
324
Richard Bernstein Advisors
New York
$4.28M +$3.82M +10,932 +819%
AI
325
ArchPoint Investors
Florida
$4.23M +$4.23M +12,126 New
11 12
13
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