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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 %
GHCM
426
Glen Harbor Capital Management
California
$1.89M -$44.3K -144 -2%
WIS
427
Wright Investors Service
Connecticut
$1.88M -$286K -928 -13%
TC
428
Telemus Capital
Michigan
$1.86M – – –
PCM
429
Palisade Capital Management
New Jersey
$1.85M – – –
WF
430
WoodTrust Financial
Wisconsin
$1.85M -$111K -362 -6%
PP
431
Pegasus Partners
Wisconsin
$1.85M +$103K +336 +6%
CI
432
Cavalier Investments
Georgia
$1.85M +$1.85M +6,000 New
DIA
433
Dana Investment Advisors
Wisconsin
$1.82M +$1.82M +5,922 New
MHIM
434
MacNealy Hoover Investment Management
Ohio
$1.81M – – –
FM
435
Foster & Motley
Ohio
$1.81M -$49.2K -160 -3%
SW
436
SVB Wealth
Massachusetts
$1.8M +$733K +2,383 +69%
AMI
437
Amica Mutual Insurance
Rhode Island
$1.8M – – –
PP
438
Palladium Partners
Virginia
$1.79M – – –
CI
439
Conning Inc
Connecticut
$1.78M -$76.9K -250 -4%
HTC
440
Haverford Trust Company
Pennsylvania
$1.77M +$11.7K +38 +0.7%
TAM
441
Tocqueville Asset Management
New York
$1.74M – – –
GAM
442
Griffin Asset Management
New York
$1.74M – – –
ECM
443
ETrade Capital Management
Virginia
$1.72M +$35.1K +114 +2%
BP
444
BBR Partners
New York
$1.69M +$1.51M +4,905 +824%
CI
445
Cigna Investments
Connecticut
$1.69M -$240K -780 -12%
CCM
446
Catawba Capital Management
Virginia
$1.68M -$8.92K -29 -0.5%
CAM
447
Covenant Asset Management
New Jersey
$1.68M +$1.68M +5,457 New
CWM
448
Cabot Wealth Management
Massachusetts
$1.68M – – –
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$1.66M +$355K +1,154 +27%
HAG
450
HighPoint Advisor Group
Illinois
$1.65M +$11.4K +39 +0.7%
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