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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 %
Fisher Asset Management
826
Fisher Asset Management
Washington
$233K -$432K -1,399 -65%
CIA
827
Capital Investment Advisors
Georgia
$233K +$17.8K +58 +8%
PP
828
Paloma Partners
Connecticut
$231K -$2.04M -6,636 -90%
CT
829
Coastline Trust
Rhode Island
$231K – – –
BOTW
830
Bank of the West
California
$231K +$15.4K +50 +7%
CCP
831
Corient Capital Partners
California
$229K +$43.6K +142 +24%
MSAM
832
Moloney Securities Asset Management
Missouri
$228K -$922 -3 -0.4%
MPAM
833
Murphy Pohlad Asset Management
Minnesota
$226K – – –
FSA
834
Franklin Street Advisors
North Carolina
$225K – – –
SFA
835
Sequoia Financial Advisors
Ohio
$224K -$3.7K -12 -2%
PHAM
836
Palisades Hudson Asset Management
Florida
$224K – – –
RT
837
Rockland Trust
Massachusetts
$222K +$615 +2 +0.3%
TFF
838
The Family Firm
Maryland
$221K +$308 +1 +0.1%
NL
839
NWAM LLC
Washington
$220K -$1.54K -5 -0.7%
AA
840
Apriem Advisors
California
$216K -$28.3K -92 -12%
GT
841
Glenview Trust
Kentucky
$216K -$14.8K -48 -6%
FHA
842
First Horizon Advisors
Tennessee
$216K – – –
RB
843
Rodgers Brothers
Pennsylvania
$216K +$216K +703 New
BCM
844
Bridgeway Capital Management
Texas
$215K – – –
RIA
845
RPG Investment Advisory
California
$215K – – –
B
846
Bridgeworth
Alabama
$212K – – –
FPCG
847
Fort Pitt Capital Group
Pennsylvania
$209K – – –
Tudor Investment Corp
848
Tudor Investment Corp
Connecticut
$209K +$209K +680 New
SWM
849
SeaCrest Wealth Management
New York
$208K -$60.3K -196 -22%
LBC
850
Lowe Brockenbrough & Co
Virginia
$208K – – –
32 33
34
35 36