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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 %
CIC
526
Crawford Investment Counsel
Georgia
$1.08M -$662K -2,150 -38%
CWM
527
Confluence Wealth Management
Oregon
$1.08M -$2.77K -9 -0.3%
CT
528
Chicago Trust
Illinois
$1.06M – – –
SGAM
529
Steinberg Global Asset Management
Florida
$1.06M -$2.77K -9 -0.3%
CFG
530
Citizens Financial Group
Rhode Island
$1.05M +$205K +666 +24%
LCM
531
LVM Capital Management
Michigan
$1.04M -$92.3K -300 -8%
NHC
532
Nicholas Hoffman & Company
Georgia
$1.03M -$5.54K -18 -0.5%
APA
533
American Portfolios Advisors
New York
$1.02M +$102K +333 +11%
Mirae Asset Global Investments
534
Mirae Asset Global Investments
South Korea
$1.01M +$740K +2,406 +271%
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M -$216K -701 -18%
GC
536
Gratus Capital
Georgia
$1.01M -$11.7K -38 -1%
KC
537
Kingfisher Capital
North Carolina
$1M -$65.9K -214 -6%
UWM
538
USAdvisors Wealth Management
Minnesota
$1M – – –
SJIM
539
St. Johns Investment Management
Florida
$994K -$38.5K -125 -4%
CS
540
Candriam SCA
Luxembourg
$991K -$37.5K -122 -4%
GXMC
541
Global X Management Company
New York
$991K +$572K +1,859 +137%
ECM
542
Element Capital Management
New York
$991K +$746K +2,426 +305%
MC
543
Moors & Cabot
Massachusetts
$990K -$26.8K -87 -3%
S
544
SimplyRich
California
$986K – – –
Truist Financial
545
Truist Financial
North Carolina
$986K +$4K +13 +0.4%
BSW
546
Buckingham Strategic Wealth
Missouri
$970K +$326K +1,058 +51%
TI
547
TT International
United Kingdom
$967K +$30.1K +98 +3%
LNWWM
548
Laird Norton Wetherby Wealth Management
California
$966K -$29.5K -96 -3%
FF
549
Fluent Financial
Texas
$963K +$135K +440 +16%
IRF
550
IBM Retirement Fund
New York
$957K -$139K -451 -13%
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