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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 %
Walleye Trading
576
Walleye Trading
New York
$804K +$804K +2,612 New
HFS
577
HL Financial Services
Kentucky
$800K -$1.04M -3,372 -56%
BHWM
578
Bar Harbor Wealth Management
New Hampshire
$796K – – –
WG
579
Welch Group
Alabama
$791K – – –
FAIM
580
Financial Advocates Investment Management
Washington
$788K -$84.9K -275 -10%
LGC
581
Laurel Grove Capital
California
$785K – – –
SC
582
Schulhoff & Co
Ohio
$784K +$138K +450 +21%
American Century Companies
583
American Century Companies
Missouri
$782K -$915K -2,973 -54%
AA
584
Ancora Advisors
Ohio
$773K -$183K -594 -19%
GLA
585
Great Lakes Advisors
Illinois
$771K -$3.69K -12 -0.5%
Federated Hermes
586
Federated Hermes
Pennsylvania
$768K -$121K -394 -14%
CNBT
587
Canandaigua National Bank & Trust
New York
$761K -$14.8K -48 -2%
TCOV
588
Trust Company of Vermont
Vermont
$753K +$54.5K +177 +8%
HAM
589
Highstreet Asset Management
Ontario, Canada
$748K -$1.43M -4,646 -66%
SC
590
Scotia Capital
Ontario, Canada
$742K +$112K +322 +18%
HSA
591
HBK Sorce Advisory
Pennsylvania
$741K +$15.4K +50 +2%
NIM
592
NuWave Investment Management
New Jersey
$739K +$739K +2,402 New
HIC
593
Holderness Investments Company
North Carolina
$732K – – –
HH
594
Hilltop Holdings
Texas
$727K -$505K -1,640 -41%
FPA
595
First Pacific Advisors
California
$723K +$723K +2,350 New
SIC
596
SFE Investment Counsel
California
$716K +$8.31K +27 +1%
BFC
597
Blue Fin Capital
Rhode Island
$712K +$69.1K +225 +11%
MMG
598
Monetary Management Group
Missouri
$711K +$38.5K +125 +6%
GFPC
599
Global Financial Private Capital
Florida
$708K +$308 +1 +0%
DWA
600
Douglass Winthrop Advisors
New York
$708K +$28.6K +93 +4%
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