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Northrop Grumman
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Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$771M
2
Ameriprise
Ameriprise
Minnesota
+$346M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$242M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$106M
5
Deutsche Bank
Deutsche Bank
Germany
+$104M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$282M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$227M
3
BlackRock
BlackRock
New York
-$160M
4
State Street
State Street
Massachusetts
-$143M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
651
Modera Wealth Management
New Jersey
$535K -$56.2K -161 -10%
BCM
652
BlueCrest Capital Management
Jersey
$535K +$535K +1,532 New
PFP
653
Pinnacle Financial Partners
Tennessee
$533K +$4.89K +14 +0.9%
OFG
654
OmniStar Financial Group
North Carolina
$530K -$439K -1,257 -45%
SC
655
SouthState Corp
Florida
$529K +$274K +785 +107%
DCM
656
Dupont Capital Management
Delaware
$528K +$528K +1,512 New
BTW
657
Boston Trust Walden
Massachusetts
$526K – – –
SFS
658
Sowell Financial Services
Arkansas
$523K -$19K -62 -4%
EFS
659
Essex Financial Services
Connecticut
$516K -$7.34K -21 -1%
FLI
660
Family Legacy Inc
South Carolina
$513K +$37.4K +107 +8%
AF
661
Allworth Financial
California
$510K +$6.98K +20 +1%
HPC
662
HM Payson & Co
Maine
$510K +$31.4K +90 +7%
SF
663
Synovus Financial
Georgia
$509K -$3.85K -11 -0.8%
TF
664
Tompkins Financial
New York
$506K -$6.28K -18 -1%
FWCM
665
Ferguson Wellman Capital Management
Oregon
$503K +$3.84K +11 +0.8%
SXL
666
Summit X LLC
Missouri
$498K +$74K +215 +17%
EPP
667
ETF Portfolio Partners
Kansas
$491K – – –
PCMC
668
Paragon Capital Management (Colorado)
Colorado
$491K +$491K +1,406 New
IAA
669
Independent Advisor Alliance
North Carolina
$490K +$10.4K +30 +2%
BCM
670
Bayesian Capital Management
New York
$489K -$2.14M -6,126 -81%
CLOS
671
Compagnie Lombard Odier SCmA
Switzerland
$489K -$502K -1,436 -51%
RWA
672
Ropes Wealth Advisors
Massachusetts
$489K – – –
UR
673
USCA RIA
Texas
$486K -$65.6K -188 -12%
PWSG
674
Pacific Wealth Strategies Group
California
$482K +$28.3K +81 +6%
FPCP
675
Fort Point Capital Partners
California
$480K -$10.8K -31 -2%
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