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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 %
Neuberger Berman Group
351
Neuberger Berman Group
New York
$3.13M -$257K -834 -8%
GSC
352
G&S Capital
Colorado
$3.12M +$112K +365 +4%
SCM
353
Shelton Capital Management
Colorado
$3.1M – – –
NSEDCP
354
NJ State Employees Deferred Compensation Plan
New Jersey
$3.08M – – –
DCM
355
Dupont Capital Management
Delaware
$3.07M +$2.61M +8,478 +561%
RIM
356
Redpoint Investment Management
Australia
$3.06M – – –
PVWM
357
Point View Wealth Management
New Jersey
$3.05M -$56.6K -184 -2%
GT
358
Glenmede Trust
Pennsylvania
$3.01M -$261K -848 -8%
SEIA
359
Signature Estate & Investment Advisors
California
$3M +$398K +1,294 +15%
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
$2.99M +$2.98M +9,671 +27,631%
DY
361
Dowling & Yahnke
California
$2.97M -$45.9K -149 -2%
WMG
362
WESCAP Management Group
California
$2.97M -$17.8K -58 -0.6%
CAN
363
Cetera Advisor Networks
California
$2.96M -$78.6K -255 -3%
OCAM
364
Onex Canada Asset Management
Ontario, Canada
$2.96M +$2.96M +9,608 New
NCM
365
Northside Capital Management
Oregon
$2.95M – – –
NIT
366
NumerixS Investment Technologies
British Columbia, Canada
$2.94M +$2.45M +7,954 +497%
WF
367
Welch & Forbes
Massachusetts
$2.93M +$41.2K +134 +1%
ATC
368
Argent Trust Co
Tennessee
$2.92M +$2.34M +7,601 +403%
BC
369
Burney Company
Virginia
$2.89M -$973K -3,163 -25%
CTA
370
Chesley Taft & Associates
Illinois
$2.87M -$23.1K -75 -0.8%
Wolverine Trading
371
Wolverine Trading
Illinois
$2.82M – – –
Skandinaviska Enskilda Banken (SEB)
372
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M +$2.78M +9,047 New
HWM
373
Holloway Wealth Management
Florida
$2.77M -$3.04M – –
Jane Street
374
Jane Street
New York
$2.76M -$16M -52,026 -85%
JG
375
Jefferies Group
New York
$2.75M +$2.71M +8,819 +8,562%
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