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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 %
Luther King Capital Management (LKCM)
726
Luther King Capital Management (LKCM)
Texas
$384K +$6.98K +20 +2%
UAS
727
United Asset Strategies
New York
$372K – – –
SBH
728
Segall Bryant & Hamill
Illinois
$371K -$12.2K -35 -3%
HK
729
Horizon Kinetics
New York
$367K -$698 -2 -0.2%
ABC
730
Associated Banc-Corp
Wisconsin
$366K -$19.9K -57 -5%
CAN
731
Claraphi Advisory Network
United States
$365K -$192K -551 -35%
FANJ
732
Financial Architects (New Jersey)
New Jersey
$362K -$291K -833 -45%
TU
733
TDAM USA
Ontario, Canada
$360K – – –
HWA
734
HCR Wealth Advisors
California
$358K +$350 +1 +0.1%
BCM
735
Beck Capital Management
Texas
$357K – – –
CAPTRUST Financial Advisors
736
CAPTRUST Financial Advisors
North Carolina
$357K +$35.9K +104 +11%
AIM
737
Acropolis Investment Management
Missouri
$356K -$33.5K -96 -9%
1SB
738
1ST Source Bank
Indiana
$356K +$5.24K +15 +1%
SCCM
739
Schafer Cullen Capital Management
New York
$354K -$43.6K -125 -11%
CS
740
Comerica Securities
Michigan
$354K -$10.5K -30 -3%
LSAG
741
Lake Street Advisors Group
New Hampshire
$352K +$6.99K +20 +2%
NAM
742
NTV Asset Management
West Virginia
$349K – – –
BIC
743
Beach Investment Counsel
Pennsylvania
$349K – – –
NCM
744
Northwest Capital Management
Oregon
$349K – – –
SGK
745
Steigerwald Gordon & Koch
Virginia
$347K -$27.9K -80 -7%
CL
746
CPWM LLC
Washington
$347K +$347K +995 New
PFS
747
Physicians Financial Services
North Carolina
$345K – – –
BCM
748
Brasada Capital Management
Texas
$343K +$15.4K +44 +5%
CAG
749
Csenge Advisory Group
Florida
$343K +$343K +982 New
BFEC
750
Benjamin F. Edwards & Company
Missouri
$341K -$95.6K -274 -22%
28 29
30
31 32