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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 %
LBC
851
Lowe Brockenbrough & Co
Virginia
$208K – – –
TFO
852
Tarbox Family Office
California
$204K -$54.2K -176 -21%
PL
853
Perpetual Ltd
Australia
$204K – – –
IWC
854
Integrated Wealth Concepts
Massachusetts
$204K +$204K +661 New
KIA
855
KCM Investment Advisors
California
$202K -$4.61K -15 -2%
NEPWA
856
New England Private Wealth Advisors
Massachusetts
$201K – – –
CAG
857
Csenge Advisory Group
Florida
$200K -$113K -354 -36%
BBWA
858
Bell & Brown Wealth Advisors
California
$200K – – –
EGM
859
Engineers Gate Manager
New York
$200K +$200K +650 New
MBT
860
Monroe Bank & Trust
Michigan
$197K – – –
WT
861
Washington Trust
Rhode Island
$197K +$18.2K +59 +10%
RE
862
RBC Europe
United Kingdom
$194K +$36.9K +120 +24%
QCG
863
Quadrant Capital Group
Ohio
$193K +$2.35K +8 +1%
PGWM
864
Parisi Gray Wealth Management
New Jersey
$188K +$39.8K +129 +27%
PFA
865
Pathway Financial Advisors
Vermont
$180K – – –
FPFS
866
First Personal Financial Services
North Carolina
$174K -$197K -637 -53%
C
867
Cerebellum
California
$174K +$174K +565 New
PCM
868
Prelude Capital Management
New York
$173K -$7.39K -24 -4%
GRP
869
Global Retirement Partners
California
$172K -$10.2K -33 -6%
OFW
870
Omnia Family Wealth
Florida
$172K – – –
PCG
871
Private Capital Group
Connecticut
$171K +$8.58K +28 +5%
WC
872
Whitney & Co
New York
$169K – – –
PVH
873
Psagot Value Holdings
Israel
$169K – – –
LWCFA
874
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K -$26.1K -85 -14%
MFT
875
Moisand Fitzgerald Tamayo
Florida
$152K – – –
33 34
35
36 37