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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 %
NL
826
NWAM LLC
Washington
$252K – – –
RT
827
Rockland Trust
Massachusetts
$251K – – –
WA
828
WealthTrust-Arizona
Arizona
$251K – – –
TFF
829
The Family Firm
Maryland
$250K -$3.49K -10 -1%
BCM
830
Bridgeway Capital Management
Texas
$244K -$105K -300 -30%
FHA
831
First Horizon Advisors
Tennessee
$244K -$40.7K -117 -14%
RIA
832
RPG Investment Advisory
California
$244K -$17.4K -50 -7%
BOTW
833
Bank of the West
California
$244K – – –
CIA
834
Capital Investment Advisors
Georgia
$244K +$244K +700 New
VAM
835
Visionary Asset Management
Texas
$242K +$242K +700 New
CHA
836
Carmichael Hill & Associates
Maryland
$241K – – –
FI
837
FormulaFolio Investments
Michigan
$241K +$241K +690 New
B
838
Bridgeworth
Alabama
$241K +$241K +694 New
AI
839
Atria Investments
North Carolina
$238K +$238K +683 New
FPCG
840
Fort Pitt Capital Group
Pennsylvania
$237K – – –
PFS
841
Prospera Financial Services
Texas
$237K +$237K +674 New
LBC
842
Lowe Brockenbrough & Co
Virginia
$236K -$8.74K -25 -4%
AF
843
Affiance Financial
Minnesota
$236K – – –
KIA
844
KCM Investment Advisors
California
$235K – – –
PGA
845
Premia Global Advisors
Florida
$234K -$39.7K -114 -15%
FB
846
Fulton Bank
Pennsylvania
$233K -$17.1K -49 -7%
PL
847
Perpetual Ltd
Australia
$231K – – –
NEPWA
848
New England Private Wealth Advisors
Massachusetts
$228K +$228K +651 New
TMAM
849
Tokio Marine Asset Management
Japan
$227K -$98.3K -282 -30%
PGIM
850
Pacific Global Investment Management
California
$226K -$10.8K -31 -5%
32 33
34
35 36