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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 %
LP
376
LMR Partners
United Kingdom
$2.74M – – –
TI
377
Trexquant Investment
Connecticut
$2.73M +$318K +912 +13%
LIA
378
LS Investment Advisors
Michigan
$2.7M -$122K -349 -4%
EWA
379
EP Wealth Advisors
California
$2.62M +$1.92M +5,494 +273%
AT
380
Argent Trust
Texas
$2.61M – – –
GAMA
381
Graticule Asia Macro Advisors
New York
$2.6M +$2.6M +7,460 New
DF
382
Donoghue Forlines
Massachusetts
$2.6M +$2.6M +7,454 New
IA
383
IFP Advisors
Florida
$2.59M – – –
PAM
384
Panagora Asset Management
Massachusetts
$2.59M -$336K -962 -11%
BGDI
385
BW Gestao de Investimentos
Brazil
$2.59M -$521K -1,493 -17%
PP
386
Paloma Partners
Connecticut
$2.58M +$1.76M +5,039 +215%
ANRIA
387
American National Registered Investment Advisor
Texas
$2.57M -$34.9K -100 -1%
SIM
388
Sentry Investment Management
Wisconsin
$2.53M -$242K -694 -9%
BTS
389
BB&T Securities
Virginia
$2.51M +$41.5K +119 +2%
SI
390
Stephens Inc
Arkansas
$2.49M +$366K +1,049 +17%
CFB
391
Cullen/Frost Bankers
Texas
$2.48M +$1.4K +4 +0.1%
HAM
392
Highstreet Asset Management
Ontario, Canada
$2.47M +$1.54M +4,409 +165%
RCM
393
Riverhead Capital Management
Delaware
$2.47M -$95.3K -273 -4%
W
394
Wealthfront
California
$2.46M +$56.6K +162 +2%
CII
395
Capital International Inc
California
$2.46M +$253K +725 +11%
WIS
396
Wright Investors Service
Connecticut
$2.46M -$638K -1,827 -21%
SI
397
SCP Investment
California
$2.44M +$1.05M +3,000 +75%
PAM
398
Paradigm Asset Management
New York
$2.44M -$140K -400 -5%
BA
399
Bristlecone Advisors
Washington
$2.44M -$968K -2,773 -28%
OCM
400
Orser Capital Management
Texas
$2.43M +$44.1K +139 +2%
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