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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 %
PP
601
Prudential plc
United Kingdom
$699K -$369K -1,200 -35%
JFA
602
Johanson Financial Advisors
California
$695K +$192K +624 +38%
GIA
603
Guyasuta Investment Advisors
Pennsylvania
$694K – – –
MA
604
Montag & Associates
Georgia
$692K -$617K -2,007 -47%
FI
605
FormulaFolio Investments
Michigan
$689K +$477K +1,549 +224%
BDF
606
Balasa Dinverno & Foltz
$687K +$45.6K +148 +7%
BWM
607
Biltmore Wealth Management
Arizona
$686K -$366K -1,191 -35%
WAS
608
Winch Advisory Services
Wisconsin
$684K +$152K +495 +29%
SC
609
Savant Capital
Illinois
$670K +$46.2K +150 +7%
DHFB
610
Dixon Hubard Feinour & Brown
Virginia
$669K -$15.4K -50 -2%
CMBA
611
C.M. Bidwell & Associates
Hawaii
$662K +$409K +1,330 +162%
CCA
612
Cobblestone Capital Advisors
New York
$658K +$616 +2 +0.1%
FBFS
613
First Business Financial Services
Wisconsin
$651K -$9.23K -30 -1%
PAA
614
Peregrine Asset Advisers
Oregon
$648K – – –
EP
615
Edgestream Partners
New Jersey
$646K +$646K +2,098 New
MC
616
Matisse Capital
Oregon
$644K – – –
DC
617
Davenport & Co
Virginia
$643K -$69.3K -225 -10%
1IA
618
1834 Investment Advisors
Wisconsin
$627K -$21.5K -70 -3%
LP
619
LMR Partners
United Kingdom
$621K -$2.12M -6,899 -77%
ACA
620
Atlas Capital Advisors
Wyoming
$616K -$131K -408 -18%
ASC
621
Atalanta Sosnoff Capital
New York
$615K -$252K -818 -29%
SPC
622
Sigma Planning Corp
Michigan
$614K -$15.1K -49 -2%
CCM
623
Cox Capital Management
Massachusetts
$613K +$613K +1,992 New
FA
624
FDx Advisors
Illinois
$609K -$256K -833 -30%
CF
625
Centaurus Financial
California
$609K +$480K +1,559 +370%
23 24
25
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