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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 %
CAL
501
Capital Advisors Ltd
Ohio
$1.21M – – –
EHWM
502
Eads & Heald Wealth Management
Georgia
$1.2M -$29.8K -97 -2%
RIM
503
Rampart Investment Management
Connecticut
$1.2M -$679K -2,206 -36%
NL
504
NVWM LLC
Pennsylvania
$1.2M +$49.5K +161 +4%
S
505
SignatureFD
Georgia
$1.2M -$26.5K -86 -2%
FMBTD
506
First Midwest Bank Trust Division
Illinois
$1.19M -$48.3K -157 -4%
WSTAM
507
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M +$24.9K +81 +2%
KOCAA
508
Knights of Columbus Asset Advisors
Connecticut
$1.18M -$92.3K -300 -7%
MPPLM
509
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.17M +$25.5K +83 +2%
PA
510
Profund Advisors
Maryland
$1.17M -$527K -1,714 -31%
SLG
511
Stanley-Laman Group
Pennsylvania
$1.15M +$86.2K +280 +8%
AIP
512
Ameritas Investment Partners
Nebraska
$1.15M -$87.7K -285 -7%
VAM
513
Verity Asset Management
North Carolina
$1.15M +$1.15M +3,739 New
FT
514
Fiduciary Trust
Massachusetts
$1.15M -$202K -657 -15%
CIM
515
CIM Investment Management
Pennsylvania
$1.15M -$32.3K -105 -3%
BMC
516
Beaton Management Company
Massachusetts
$1.15M – – –
PP
517
Patten & Patten
Tennessee
$1.14M – – –
GLA
518
Good Life Advisors
Pennsylvania
$1.14M +$6.46K +21 +0.6%
HCMT
519
Highland Capital Management (Tennessee)
Tennessee
$1.14M +$354K +1,150 +45%
CIM
520
CenturyLink Investment Management
Colorado
$1.13M -$138K -448 -11%
SL
521
Signition LP
New York
$1.13M +$1.13M +3,661 New
CWM
522
Calamos Wealth Management
Illinois
$1.12M -$14.5K -47 -1%
PIM
523
Penobscot Investment Management
Massachusetts
$1.1M +$111K +360 +11%
Wealth Enhancement Advisory Services
524
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$1.09M +3,477 New
AAM
525
Aureus Asset Management
Massachusetts
$1.09M – – –
19 20
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