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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 %
GI
551
GAMCO Investors
Connecticut
$954K -$30.8K -100 -3%
MCM
552
Murphy Capital Management
New Jersey
$948K -$80K -260 -8%
MML Investors Services
553
MML Investors Services
Massachusetts
$933K -$188K -612 -17%
MHIC
554
Marble Harbor Investment Counsel
Massachusetts
$925K -$30.8K -100 -3%
HJA
555
Hugh Johnson Advisors
New York
$924K +$924K +3,001 New
FTIOP
556
Fiduciary Trust International of Pennsylvania
Pennsylvania
$922K -$6.15K -20 -0.7%
KA
557
Kovack Advisors
Florida
$919K +$83.4K +271 +10%
IUHSA
558
Itau Unibanco Holding S.A.
Brazil
$918K -$270K -879 -23%
BSPF
559
British Steel Pension Fund
United Kingdom
$917K -$1.15M -3,746 -56%
TSS
560
Two Sigma Securities
New York
$911K +$161K +524 +22%
MF
561
Magnetar Financial
Illinois
$895K +$895K +2,909 New
Capstone Investment Advisors
562
Capstone Investment Advisors
New York
$885K +$885K +2,877 New
SM
563
Sciencast Management
New Jersey
$883K +$883K +2,723 New
GHAM
564
Gilman Hill Asset Management
Connecticut
$880K +$3.08K +10 +0.4%
PA
565
Parallel Advisors
California
$877K -$26.4K -86 -3%
RGC
566
Roberts, Glore & Co
Illinois
$874K – – –
WT
567
Whittier Trust
California
$874K – – –
OMCS
568
Old Mutual Customised Solutions
South Africa
$865K – – –
BRWA
569
B. Riley Wealth Advisors
Florida
$863K +$238K +771 +38%
CBB
570
Citizens Business Bank
California
$848K – – –
MWAC
571
Mariner Wealth Advisors (Cincinnati)
Ohio
$844K +$6.15K +20 +0.7%
IFAM
572
Institutional & Family Asset Management
Colorado
$830K – – –
QSS
573
Quantitative Systematic Strategies
Florida
$822K -$1.07M -3,473 -57%
SCC
574
Spring Creek Capital
Kansas
$815K +$815K +2,649 New
DPI
575
Diversified Portfolios Inc
Michigan
$809K -$20K -65 -2%
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