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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 %
HDIM
776
Hanson & Doremus Investment Management
Vermont
$284K -$4.3K -14 -1%
BI
777
Ballast Inc
Kentucky
$284K – – –
PIA
778
Pinion Investment Advisors
Kansas
$283K +$9.23K +30 +3%
BHBT
779
Burke & Herbert Bank & Trust
Virginia
$281K -$7.7K -25 -3%
WHG
780
Westwood Holdings Group
Texas
$280K – – –
AWM
781
Avior Wealth Management
Nebraska
$278K – – –
ST
782
Sabal Trust
Florida
$277K -$264K -858 -49%
JWBC
783
J.W. Burns & Co
New York
$276K – – –
CAPTRUST Financial Advisors
784
CAPTRUST Financial Advisors
North Carolina
$274K -$44K -143 -14%
TWA
785
TCI Wealth Advisors
Arizona
$273K – – –
JA
786
JLB & Associates
Michigan
$272K +$25.8K +84 +10%
CRWM
787
Castle Rock Wealth Management
California
$272K +$272K +884 New
CS
788
Comerica Securities
Michigan
$270K -$41.9K -136 -13%
CAG
789
Crestwood Advisors Group
Massachusetts
$266K -$2.04K -7 -0.8%
RCM
790
RNC Capital Management
California
$265K – – –
SCCM
791
Schafer Cullen Capital Management
New York
$263K -$49.3K -160 -16%
FWM
792
Frontier Wealth Management
Missouri
$263K -$34.5K -112 -12%
YWP
793
YorkBridge Wealth Partners
New York
$263K – – –
DSI
794
Daiwa SB Investments
Japan
$262K -$5.57M -18,060 -96%
VCA
795
Verdence Capital Advisors
Maryland
$262K -$34.1K -111 -12%
CCM
796
Covington Capital Management
California
$262K – – –
CG
797
Caprock Group
Idaho
$260K +$11.1K +36 +4%
CIA
798
Cascade Investment Advisors
Oregon
$259K – – –
Mackenzie Financial
799
Mackenzie Financial
Ontario, Canada
$259K +$259K +843 New
PCM
800
Parsons Capital Management
Rhode Island
$257K +$1.54K +5 +0.6%
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