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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 %
CTC
326
Central Trust Company
Missouri
$3.95M -$4K -13 -0.1%
Canada Pension Plan Investment Board
327
Canada Pension Plan Investment Board
Ontario, Canada
$3.88M -$14.7M -47,700 -79%
CIP
328
Chartwell Investment Partners
Pennsylvania
$3.84M +$3.84M +12,474 New
WAM
329
World Asset Management
Michigan
$3.8M +$90.8K +295 +2%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$3.75M +$161K +522 +4%
MIAN
331
Mariner Independent Advisor Network
Kansas
$3.66M -$1.02M -3,326 -22%
DADC
332
D.A. Davidson & Co
Montana
$3.66M +$391K +1,270 +12%
UFF
333
USA Financial Formulas
Michigan
$3.66M -$25.8K -74 -0.7%
CA
334
Commerzbank Aktiengesellschaft
Germany
$3.65M +$76K +247 +2%
SG Americas Securities
335
SG Americas Securities
New York
$3.61M -$1.14M -3,689 -24%
William Blair & Company
336
William Blair & Company
Illinois
$3.59M -$248K -807 -6%
ICP
337
Ironvine Capital Partners
Nebraska
$3.58M +$7.08K +23 +0.2%
OAM
338
Oppenheimer Asset Management
New York
$3.52M -$119K -388 -3%
SIM
339
Sentry Investment Management
Wisconsin
$3.5M +$1.28M +4,148 +57%
BUB
340
BBVA USA Bancshares
Texas
$3.48M +$12.3K +40 +0.4%
RA
341
RiverPark Advisors
New York
$3.47M +$2.11M +6,865 +156%
RFC
342
Regions Financial Corp
Alabama
$3.45M -$165K -535 -5%
CSS
343
Cubist Systematic Strategies
Connecticut
$3.34M +$1.72M +5,584 +106%
FCM
344
Flinton Capital Management
Pennsylvania
$3.3M -$77.5K -252 -2%
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
$3.3M +$2M +6,505 +155%
B
346
Barings
North Carolina
$3.27M -$4.29M -13,935 -57%
ZIM
347
Zacks Investment Management
Illinois
$3.23M +$3.23M +10,488 New
CGH
348
Crossmark Global Holdings
Texas
$3.21M -$231K -752 -7%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$3.17M -$92.3K -300 -3%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$3.16M -$489K -1,591 -13%
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