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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 %
PAM
401
Panagora Asset Management
Massachusetts
$2.19M -$85.8K -279 -4%
PIA
402
Piedmont Investment Advisors
North Carolina
$2.19M -$5.27M -17,132 -71%
CA
403
Cetera Advisors
Colorado
$2.18M +$88K +286 +4%
LIA
404
LS Investment Advisors
Michigan
$2.17M -$208K -677 -9%
WA
405
WESPAC Advisors
California
$2.16M -$2.29M -7,451 -51%
PAM
406
Paradigm Asset Management
New York
$2.15M – – –
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$2.15M +$177K +574 +9%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$8.93K +29 +0.4%
SDIC
409
South Dakota Investment Council
South Dakota
$2.12M – – –
BFIM
410
Beese Fulmer Investment Management
Ohio
$2.11M – – –
RCM
411
Riverhead Capital Management
Delaware
$2.11M -$68.3K -222 -3%
MNBTD
412
Moody National Bank Trust Division
Texas
$2.1M – – –
PA
413
Pinnacle Associates
New York
$2.1M +$1.39M +4,509 +195%
CWM
414
CMH Wealth Management
New Hampshire
$2.09M +$55.6K +180 +3%
MIM
415
Marco Investment Management
Georgia
$2.07M – – –
DTL
416
Dynamic Technology Lab
Singapore
$2M +$1.63M +5,300 +442%
CFB
417
Cullen/Frost Bankers
Texas
$1.99M -$191K -622 -9%
SC
418
Searle & Co
Connecticut
$1.97M – – –
BTS
419
BB&T Securities
Virginia
$1.95M -$260K -846 -12%
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
$1.92M -$894K -2,904 -32%
SPIA
421
Steward Partners Investment Advisory
New York
$1.92M -$20.9K -68 -1%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$1.91M +$43.1K +140 +2%
VFA
423
Voya Financial Advisors
Connecticut
$1.9M +$134K +435 +8%
ACP
424
Ashfield Capital Partners
California
$1.9M +$670K +2,176 +54%
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.89M +$30.8K +100 +2%
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