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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 %
BOH
726
Bank of Hawaii
Hawaii
$351K +$2.46K +8 +0.7%
VFA
727
Valeo Financial Advisors
Indiana
$351K +$104K +356 +42%
CAN
728
Claraphi Advisory Network
United States
$349K +$27.1K +88 +8%
WTB
729
Washington Trust Bank
Washington
$348K – – –
SIAS
730
Shine Investment Advisory Services
Colorado
$348K +$9.24K +30 +3%
HMS
731
Hanseatic Management Services
New Mexico
$344K -$368K -1,196 -52%
SSB
732
Sandy Spring Bank
Maryland
$344K -$5.84K -19 -2%
RFA
733
Reilly Financial Advisors
California
$343K – – –
OIA
734
OneDigital Investment Advisors
Kansas
$343K – – –
GT
735
Greenleaf Trust
Michigan
$343K +$108K +351 +46%
Qube Research & Technologies (QRT)
736
Qube Research & Technologies (QRT)
United Kingdom
$339K +$339K +1,102 New
EMG
737
Ellington Management Group
Connecticut
$338K -$2.12M -6,900 -86%
Luther King Capital Management (LKCM)
738
Luther King Capital Management (LKCM)
Texas
$338K – – –
DCM
739
Dynamic Capital Management
Jersey
$337K +$337K +1,095 New
MUS
740
Mitsubishi UFJ Securities
Japan
$332K -$83K -270 -20%
FANJ
741
Financial Architects (New Jersey)
New Jersey
$332K +$13.5K +44 +4%
JT
742
Jump Trading
Illinois
$329K +$329K +1,068 New
UAS
743
United Asset Strategies
New York
$324K -$4K -13 -1%
HK
744
Horizon Kinetics
New York
$324K – – –
AW
745
Alpha Windward
Massachusetts
$323K -$19.4K -63 -6%
ABC
746
Associated Banc-Corp
Wisconsin
$322K – – –
DWM
747
Doyle Wealth Management
Florida
$322K +$30.8K +100 +11%
VWA
748
V Wealth Advisors
Kansas
$320K -$366K -1,164 -53%
SGK
749
Steigerwald Gordon & Koch
Virginia
$318K +$12.3K +40 +4%
DWM
750
Darwin Wealth Management
Florida
$317K +$61.7K +200 +24%
28 29
30
31 32