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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 %
EPP
676
ETF Portfolio Partners
Kansas
$432K – – –
CLOS
677
Compagnie Lombard Odier SCmA
Switzerland
$431K – – –
RWA
678
Ropes Wealth Advisors
Massachusetts
$431K – – –
GP
679
Girard Partners
Pennsylvania
$430K -$218K -708 -34%
SWM
680
SVA Wealth Management
Wisconsin
$430K +$430K +1,398 New
GCA
681
Gideon Capital Advisors
New York
$425K +$425K +1,380 New
WA
682
Winfield Associates
Ohio
$423K +$53.8K +175 +15%
IWM
683
IHT Wealth Management
Illinois
$423K +$193K +628 +84%
RCM
684
RB Capital Management
Nevada
$419K +$66.2K +215 +19%
MHS
685
M Holdings Securities
Oregon
$419K +$419K +1,363 New
FCH
686
Freestone Capital Holdings
Washington
$418K -$156K -507 -27%
CCM
687
Canal Capital Management
Virginia
$417K +$1.23K +4 +0.3%
VIA
688
Vident Investment Advisory
Georgia
$417K +$31.4K +102 +8%
CT
689
Cambridge Trust
Massachusetts
$413K +$25.9K +84 +7%
AFC
690
AFT Forsyth & Company
Florida
$412K – – –
EHC
691
Everett Harris & Co
California
$410K – – –
SF
692
Synovus Financial
Georgia
$409K -$38.1K -124 -9%
AWA
693
Arete Wealth Advisors
Illinois
$402K +$125K +407 +45%
WJA
694
Williams Jones & Associates
New York
$401K -$923 -3 -0.2%
BCM
695
Brasada Capital Management
Texas
$401K +$98.5K +320 +33%
FWCM
696
Ferguson Wellman Capital Management
Oregon
$400K -$43.4K -141 -10%
JMFC
697
J.M. Forbes & Co
Massachusetts
$399K – – –
PGFC
698
Peapack-Gladstone Financial Corp
New Jersey
$396K -$8.92K -29 -2%
FPCP
699
Fort Point Capital Partners
California
$395K -$28K -91 -7%
WDA
700
Wendell David Associates
New Hampshire
$394K – – –
26 27
28
29 30