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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 %
CC
301
Cipher Capital
New York
$4.81M +$4.12M +13,398 +597%
BEAM
302
Baker Ellis Asset Management
Washington
$4.73M -$101K -329 -2%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$4.64M -$3.56M -11,573 -43%
BPM
304
Bowling Portfolio Management
Ohio
$4.62M -$456K -1,481 -9%
WFMPM
305
Woodley Farra Manion Portfolio Management
Indiana
$4.61M -$377K -1,225 -8%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$4.57M +$2.99M +9,723 +190%
LCM
307
Laurion Capital Management
New York
$4.48M – – –
MA
308
Marshwinds Advisory
Georgia
$4.48M -$46.2K -150 -1%
DCM
309
Donaldson Capital Management
Indiana
$4.41M +$315K +1,023 +8%
OI
310
Oakbrook Investments
Illinois
$4.34M +$15.4K +50 +0.4%
AIA
311
AGF Investments America
Ontario, Canada
$4.3M -$344K -1,117 -7%
MYAM
312
Meiji Yasuda Asset Management
Japan
$4.26M +$52.3K +170 +1%
Two Sigma Advisers
313
Two Sigma Advisers
New York
$4.24M -$8.92M -29,000 -68%
Lido Advisors
314
Lido Advisors
California
$4.24M -$253K -822 -6%
SGA
315
Strategic Global Advisors
California
$4.19M – – –
Marshall Wace
316
Marshall Wace
United Kingdom
$4.18M -$1.53M -4,969 -27%
ECM
317
Estabrook Capital Management
New York
$4.12M -$1.85K -6 -0%
MLL
318
Moody Lynn & Lieberson
Massachusetts
$4.1M -$1.25M -4,065 -23%
RCM
319
Radnor Capital Management
Pennsylvania
$4.09M -$1.92M -6,248 -32%
CANY
320
Caxton Associates (New York)
New York
$4.06M +$3.69M +11,995 +1,003%
NA
321
Neuburgh Advisers
California
$4.01M -$94.2K -306 -2%
Simplex Trading
322
Simplex Trading
Illinois
$4.01M +$3.96M +12,864 +8,142%
RBA
323
Richard Bernstein Advisors
New York
$4M +$222K +722 +6%
MCM
324
Matarin Capital Management
New York
$3.99M -$1.17M -3,800 -23%
LWM
325
Lyell Wealth Management
California
$3.98M -$108K -350 -3%
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