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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
+$771M
2
Ameriprise
Ameriprise
Minnesota
+$346M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$242M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$104M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$282M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$227M
3
BlackRock
BlackRock
New York
-$160M
4
State Street
State Street
Massachusetts
-$143M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
World Asset Management
Michigan
$4.2M -$1.4M -4,018 -25%
SGA
327
Strategic Global Advisors
California
$4.19M -$449K -1,285 -10%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$4.15M +$1.84M +5,264 +80%
OAM
329
Oppenheimer Asset Management
New York
$4.13M -$821K -2,353 -17%
RFC
330
Regions Financial Corp
Alabama
$4.1M -$78.6K -225 -2%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$4.07M -$79.9K -229 -2%
CA
332
Commerzbank Aktiengesellschaft
Germany
$4.06M +$1.09M +3,132 +37%
ICP
333
Ironvine Capital Partners
Nebraska
$4.06M +$1.35M +3,879 +50%
BUB
334
BBVA USA Bancshares
Texas
$3.94M -$377K -1,079 -9%
CGH
335
Crossmark Global Holdings
Texas
$3.91M +$297K +852 +8%
Neuberger Berman Group
336
Neuberger Berman Group
New York
$3.84M -$399K -1,142 -9%
FCM
337
Flinton Capital Management
Pennsylvania
$3.83M -$274K -784 -7%
AHB
338
Abner Herrman & Brock
New Jersey
$3.81M -$172K -492 -4%
WBC
339
Westpac Banking Corp
Australia
$3.74M – – –
DADC
340
D.A. Davidson & Co
Montana
$3.71M +$106K +303 +3%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$3.7M +$34.9K +100 +1%
CPA
342
Capital Planning Advisors
California
$3.69M -$116K -333 -3%
UFF
343
USA Financial Formulas
Michigan
$3.68M +$3.68M +10,549 New
VRS
344
Virginia Retirement Systems
Virginia
$3.63M – – –
Twin Tree Management
345
Twin Tree Management
Texas
$3.55M +$2.18M +6,231 +158%
PVWM
346
Point View Wealth Management
New Jersey
$3.53M -$322K -921 -8%
SCM
347
Shelton Capital Management
Colorado
$3.52M – – –
NSEDCP
348
NJ State Employees Deferred Compensation Plan
New Jersey
$3.49M – – –
RIM
349
Redpoint Investment Management
Australia
$3.47M +$124K +354 +4%
CAN
350
Cetera Advisor Networks
California
$3.44M -$31.8K -91 -0.9%
12 13
14
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