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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 %
AIM
626
Anchor Investment Management
South Carolina
$602K +$18.5K +60 +3%
SBH
627
Segall Bryant & Hamill
Illinois
$590K +$263K +856 +81%
TNBTD
628
Trustmark National Bank Trust Department
Mississippi
$589K +$4.62K +15 +0.8%
CCC
629
Chelsea Counsel Company
California
$588K – – –
PG
630
Patten Group
Tennessee
$585K – – –
Cerity Partners
631
Cerity Partners
New York
$585K +$97.8K +318 +20%
NAM
632
NorthCoast Asset Management
Connecticut
$579K +$579K +1,882 New
HR
633
Howe & Rusling
New York
$578K – – –
SRAM
634
Stone Ridge Asset Management
New York
$577K – – –
CAM
635
Cypress Asset Management
Texas
$572K +$158K +515 +38%
BA
636
Bridgewater Associates
Connecticut
$565K +$565K +1,835 New
FNT
637
First National Trust
Pennsylvania
$563K +$16K +52 +3%
ClearBridge Investments
638
ClearBridge Investments
New York
$562K – – –
Fiera Capital (Canada)
639
Fiera Capital (Canada)
Quebec, Canada
$554K – – –
UR
640
USCA RIA
Texas
$542K +$113K +368 +26%
PFP
641
Pinnacle Financial Partners
Tennessee
$532K +$62.7K +204 +13%
WPW
642
Waldron Private Wealth
Pennsylvania
$526K – – –
BCM
643
Birmingham Capital Management
Alabama
$523K – – –
CG
644
Cutler Group
California
$519K -$74.1K -241 -13%
FLI
645
Family Legacy Inc
South Carolina
$517K +$65.5K +213 +15%
WS
646
Wedbush Securities
California
$514K -$131K -425 -20%
MCM
647
Manchester Capital Management
Vermont
$513K -$4.93K -16 -1%
LNC
648
Lincoln National Corp
Pennsylvania
$509K -$68.3K -222 -12%
PIA
649
Peachtree Investment Advisors
Georgia
$508K -$15.4K -50 -3%
PNC
650
Park National Corp
Ohio
$506K -$21K -68 -4%
24 25
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