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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 %
OFG
651
OmniStar Financial Group
North Carolina
$497K +$29.5K +96 +6%
BCM
652
Barometer Capital Management
Ontario, Canada
$492K -$26.6M -86,616 -98%
HPC
653
HM Payson & Co
Maine
$492K +$42.2K +137 +9%
QAM
654
Quantres Asset Management
Cayman Islands
$492K +$492K +1,600 New
SYBT
655
Stock Yards Bank & Trust
Kentucky
$484K – – –
TYCC
656
Texas Yale Capital Corp
Florida
$477K – – –
SSA
657
Schonfeld Strategic Advisors
New York
$473K -$2.15M -7,003 -82%
MA
658
Mutual Advisors
Nebraska
$472K -$2.77K -9 -0.6%
WAM
659
Wealthspire Advisors (Maryland)
Maryland
$470K -$32.9K -107 -7%
PI
660
Pachira Investments
California
$466K +$466K +1,514 New
BTW
661
Boston Trust Walden
Massachusetts
$463K – – –
NFG
662
Next Financial Group
Texas
$456K -$128K -417 -22%
EFS
663
Essex Financial Services
Connecticut
$455K +$308 +1 +0.1%
AF
664
Allworth Financial
California
$453K +$3.08K +10 +0.7%
SFSIG
665
San Francisco Sentry Investment Group
California
$452K -$36.6K -119 -7%
MWM
666
Modera Wealth Management
New Jersey
$451K -$20.9K -68 -4%
IAA
667
Independent Advisor Alliance
North Carolina
$451K +$73.3K +275 +19%
AWM
668
Altavista Wealth Management
North Carolina
$450K +$450K +1,464 New
PWM
669
Perigon Wealth Management
California
$448K -$49.3K -160 -10%
PWSG
670
Pacific Wealth Strategies Group
California
$442K +$17.2K +56 +4%
TF
671
Tompkins Financial
New York
$438K -$7.68K -25 -2%
SXL
672
Summit X LLC
Missouri
$435K -$4.25K -14 -1%
NIC
673
Northwest Investment Counselors
Oregon
$434K +$434K +1,412 New
GIA
674
GHP Investment Advisors
Colorado
$433K -$92.3K -300 -18%
PCMC
675
Paragon Capital Management (Colorado)
Colorado
$433K – – –
25 26
27
28 29