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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 %
TU
801
TDAM USA
Ontario, Canada
$256K -$61.6K -200 -19%
FBT
802
First Bankers Trust
Kentucky
$256K -$18.4K -60 -7%
WPC
803
White Pine Capital
Minnesota
$256K – – –
IB
804
Intrust Bank
Kansas
$256K – – –
SWP
805
Strategic Wealth Partners
Ohio
$256K – – –
GIP
806
Granite Investment Partners
California
$254K – – –
MIA
807
MainStreet Investment Advisors
Illinois
$253K -$22.2K -72 -8%
JCM
808
Janney Capital Management
Pennsylvania
$253K – – –
WA
809
WealthTrust-Arizona
Arizona
$252K +$30.7K +100 +14%
CBT
810
Central Bank & Trust
Kentucky
$251K – – –
NFC
811
Northeast Financial Consultants
Connecticut
$250K – – –
ARMT
812
Amica Retiree Medical Trust
Rhode Island
$250K – – –
BCWM
813
Blue Chip Wealth Management
Florida
$249K – – –
PFBT
814
Parkside Financial Bank & Trust
Missouri
$249K +$3.38K +11 +1%
BFM
815
Boston Financial Management
Massachusetts
$248K – – –
TCOT
816
Trust Company of Toledo
Ohio
$247K -$307 -1 -0.1%
PHS
817
Pekin Hardy Strauss
Illinois
$246K – – –
MCM
818
MV Capital Management
Maryland
$246K – – –
BB
819
Bell Bank
North Dakota
$246K +$246K +800 New
DDPIC
820
Deroy & Devereaux Private Investment Counsel
Michigan
$244K – – –
MPI
821
Mairs & Power Inc
Minnesota
$244K +$244K +792 New
NCM
822
Noesis Capital Mangement
Florida
$240K -$3.39K -11 -1%
JWM
823
JGP Wealth Management
Oregon
$240K +$240K +781 New
SWM
824
Segment Wealth Management
Texas
$236K +$13.5K +44 +6%
Cetera Investment Advisers
825
Cetera Investment Advisers
Illinois
$235K – – –
31 32
33
34 35