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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 %
AssetMark Inc
676
AssetMark Inc
California
$477K +$303K +866 +174%
GXMC
677
Global X Management Company
New York
$475K +$66.7K +191 +16%
CCM
678
Canal Capital Management
Virginia
$472K -$44.7K -128 -9%
MUS
679
Mitsubishi UFJ Securities
Japan
$471K – – –
CAM
680
Cypress Asset Management
Texas
$470K -$73.4K -210 -14%
AFC
681
AFT Forsyth & Company
Florida
$468K +$33.2K +95 +8%
EHC
682
Everett Harris & Co
California
$465K – – –
NIMI
683
Natixis Investment Managers International
France
$463K +$463K +1,325 New
PGFC
684
Peapack-Gladstone Financial Corp
New Jersey
$460K +$6.28K +18 +1%
WJA
685
Williams Jones & Associates
New York
$456K – – –
JMFC
686
J.M. Forbes & Co
Massachusetts
$453K – – –
WDA
687
Wendell David Associates
New Hampshire
$448K – – –
Carson Wealth (CWM LLC)
688
Carson Wealth (CWM LLC)
Nebraska
$446K – – –
ACG
689
Allen Capital Group
Nebraska
$445K +$445K +1,275 New
BOS
690
Bank of Stockton
California
$443K – – –
VIA
691
Vident Investment Advisory
Georgia
$442K -$363K -1,027 -45%
CRC
692
Curi RMB Capital
Illinois
$440K +$43.3K +124 +11%
CT
693
Cambridge Trust
Massachusetts
$439K – – –
MWM
694
Mascoma Wealth Management
New Hampshire
$434K – – –
WB
695
Webster Bank
Connecticut
$431K -$10.8K -31 -2%
FIM
696
Freedom Investment Management
Connecticut
$427K +$3.84K +11 +0.9%
BCMO
697
Buckingham Capital Management (Ohio)
Ohio
$425K +$425K +1,216 New
SSW
698
Smith Shellnut Wilson
Mississippi
$424K – – –
BWM
699
Buckley Wealth Management
Nevada
$423K -$11.5K -33 -3%
DTL
700
Dynamic Technology Lab
Singapore
$419K -$1.54M -4,410 -79%
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