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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 %
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
$2.74M -$226K -736 -8%
MCM
377
MAI Capital Management
Ohio
$2.7M +$267K +868 +11%
CONA
378
Capital One National Association
New York
$2.69M +$31.1K +101 +1%
IA
379
IFP Advisors
Florida
$2.67M +$68.3K +222 +3%
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
$2.65M +$956K +3,106 +57%
CPA
381
Capital Planning Advisors
California
$2.63M -$623K -2,024 -19%
GG
382
Gofen & Glossberg
Illinois
$2.62M -$76.9K -250 -3%
TAM
383
Tyers Asset Management
Texas
$2.59M -$60.9K -198 -2%
PAG
384
Private Advisor Group
New Jersey
$2.55M +$911K +2,951 +56%
CWM
385
Cornerstone Wealth Management
Missouri
$2.53M +$2.52M +777,500 +31,478%
WP
386
WealthSource Partners
California
$2.51M +$2.51M +8,161 New
B
387
Bailard
California
$2.47M – – –
CG
388
Clinton Group
New York
$2.47M +$2.47M +8,026 New
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$2.47M +$420K +1,364 +21%
ET
390
Equitable Trust
Tennessee
$2.38M +$2.38M +7,742 New
OCM
391
Orser Capital Management
Texas
$2.38M -$70.1K -219 -3%
EWA
392
EP Wealth Advisors
California
$2.38M +$65.8K +214 +3%
FFSOTS
393
Fiduciary Financial Services of The Southwest
Texas
$2.35M -$78.5K -255 -3%
CII
394
Capital International Inc
California
$2.35M +$178K +580 +8%
Brown Advisory
395
Brown Advisory
Maryland
$2.33M -$110K -359 -5%
II
396
IFM Investors
Australia
$2.31M +$717K +2,331 +45%
TRCT
397
Tower Research Capital (TRC)
New York
$2.29M +$2.29M +7,446 New
KRS
398
Kentucky Retirement Systems
Kentucky
$2.28M -$517K -1,681 -19%
ANRIA
399
American National Registered Investment Advisor
Texas
$2.26M – – –
SI
400
Stephens Inc
Arkansas
$2.23M +$36K +117 +2%
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