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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 %
1SB
751
1ST Source Bank
Indiana
$314K – – –
MWM
752
Mission Wealth Management
California
$312K -$44.6K -145 -13%
LW
753
Linscomb Wealth
Texas
$310K +$310K +1,007 New
TC
754
Toews Corporation
New Jersey
$308K -$524K -1,700 -63%
BIC
755
Beach Investment Counsel
Pennsylvania
$308K – – –
PFS
756
Physicians Financial Services
North Carolina
$308K – – –
NCM
757
Northwest Capital Management
Oregon
$308K – – –
NAM
758
NTV Asset Management
West Virginia
$308K – – –
LSAG
759
Lake Street Advisors Group
New Hampshire
$307K -$2.46K -8 -0.8%
BFEC
760
Benjamin F. Edwards & Company
Missouri
$307K +$6.16K +20 +2%
CL
761
CPWM LLC
Washington
$306K -$616 -2 -0.2%
DAS
762
Dynamic Advisor Solutions
Arizona
$305K +$11.1K +36 +4%
AIM
763
Acropolis Investment Management
Missouri
$303K -$10.8K -35 -3%
HWA
764
HCR Wealth Advisors
California
$303K +$296 +1 +0.1%
CAM
765
Concorde Asset Management
Michigan
$303K +$303K +986 New
IP
766
Intellectus Partners
California
$297K +$15.4K +50 +5%
DT
767
Diversified Trust
Tennessee
$296K – – –
OC
768
Oakworth Capital
Alabama
$294K – – –
SGS
769
Sterling Global Strategies
California
$293K – – –
BAM
770
Bruderman Asset Management
New York
$292K – – –
RCAG
771
Rehmann Capital Advisory Group
Michigan
$291K +$6.15K +20 +2%
MC
772
Menta Capital
California
$289K +$289K +938 New
VF
773
Virtu Financial
New York
$287K -$1.39M -4,515 -83%
DBT
774
Dubuque Bank & Trust
Iowa
$286K – – –
PCM
775
Pointe Capital Management
Michigan
$286K +$3.07K +10 +1%
29 30
31
32 33