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Northrop Grumman
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Overview Fund Activity

1,046 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 307 increasing their positions, 396 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
22.75%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.41%
New
126
Increased
307
Reduced
396
Closed
103
Calls
$355M
Puts
$422M
Net Calls
-$66.4M
Net Calls Change
+$16.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$573M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$400M
3
Invesco
Invesco
Georgia
+$164M
4
PI
Putnam Investments
Massachusetts
+$110M
5
Ameriprise
Ameriprise
Minnesota
+$103M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
DZ Bank
DZ Bank
Germany
-$162M
3
BlackRock
BlackRock
New York
-$146M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$127M
5
Millennium Management
Millennium Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
501
St. Johns Investment Management
Florida
$1.07M +$19.1K +59 +2%
RCM
502
Riverhead Capital Management
Delaware
$1.07M -$1.16M -3,600 -52%
Voloridge Investment Management
503
Voloridge Investment Management
Florida
$1.06M -$17.1M -53,083 -94%
FMBTD
504
First Midwest Bank Trust Division
Illinois
$1.06M -$60.7K -188 -5%
GSWM
505
Golden State Wealth Management
California
$1.05M -$100K -310 -9%
GC
506
Gratus Capital
Georgia
$1.04M – – –
PA
507
Profund Advisors
Maryland
$1.04M +$81.1K +251 +8%
GAMA
508
Graticule Asia Macro Advisors
New York
$1.03M +$1.03M +3,200 New
CFG
509
Citizens Financial Group
Rhode Island
$1.03M -$48.5K -150 -4%
PI
510
PHH Investments
Texas
$1.02M -$86.3K -267 -8%
Neuberger Berman Group
511
Neuberger Berman Group
New York
$1.01M -$15.5K -48 -2%
GHCM
512
Glen Harbor Capital Management
California
$1M -$998K -3,088 -50%
MCM
513
Murphy Capital Management
New Jersey
$1M -$51.7K -160 -5%
GI
514
GAMCO Investors
Connecticut
$1M – – –
KC
515
Kingfisher Capital
North Carolina
$1M +$8.4K +26 +0.8%
S
516
SimplyRich
California
$991K +$991K +3,067 New
CIC
517
Crawford Investment Counsel
Georgia
$985K – – –
TSS
518
Two Sigma Securities
New York
$984K +$984K +3,046 New
CCM
519
Canal Capital Management
Virginia
$978K +$50.4K +156 +5%
DG
520
Delek Group
Israel
$974K +$974K +3,086 New
SACTSONJ
521
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$969K -$646K -2,000 -40%
Millennium Management
522
Millennium Management
New York
$962K -$108M -333,511 -99%
MHIC
523
Marble Harbor Investment Counsel
Massachusetts
$950K – – –
WT
524
Whittier Trust
California
$949K – – –
SC
525
Scotia Capital
Ontario, Canada
$943K +$594K +1,838 +170%
19 20
21
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