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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 %
FPS
901
Fieldpoint Private Securities
Connecticut
$96K – – –
KL
902
KWMG LLC
Kansas
$95K +$95K +309 New
TL
903
TrueWealth LLC
Georgia
$94K – – –
Fuller & Thaler Asset Management
904
Fuller & Thaler Asset Management
California
$92K – – –
KJWM
905
Kiley Juergens Wealth Management
Washington
$92K +$92K +300 New
HI
906
Hudock Inc
Pennsylvania
$91K -$26K -85 -22%
RWG
907
Regal Wealth Group
California
$91K +$310 +1 +0.3%
JA
908
JOYN Advisors
Georgia
$90K -$5.88K -19 -6%
GAM
909
Gemmer Asset Management
California
$90K – – –
BWA
910
Burt Wealth Advisors
Maryland
$85K – – –
HT
911
Heritage Trust
Oklahoma
$84K – – –
DAM
912
Delta Asset Management
Tennessee
$81K – – –
AIM
913
Arcadia Investment Management
Michigan
$79K – – –
LC
914
Landaas & Company
Wisconsin
$78K +$78K +255 New
BBHC
915
Brown Brothers Harriman & Co
New York
$75K -$1.23K -4 -2%
BAMG
916
Brand Asset Management Group
Missouri
$75K +$75K +245 New
MSFP
917
Mark Sheptoff Financial Planning
Connecticut
$74K – – –
FFC
918
First Financial Corp
Indiana
$72K – – –
CCMW
919
Cypress Capital Management (Wyoming)
Wyoming
$71K – – –
CFA
920
Carroll Financial Associates
North Carolina
$71K +$12.3K +40 +21%
AF
921
Advisornet Financial
Minnesota
$70K -$3.67K -12 -5%
EFSCE
922
Enterprise Financial Services Corp (EFSC)
Missouri
$70K -$3.41K -11 -5%
PCIA
923
Prime Capital Investment Advisors
Kansas
$70K +$57.1K +186 +443%
SIAP
924
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$68K – – –
SMFS
925
Squar Milner Financial Services
California
$67K +$67K +218 New
35 36
37
38 39