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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 %
KPCM
926
Kings Point Capital Management
New York
$65K – – –
TC
927
Trust Company
Kansas
$65K – – –
LNB
928
Ledyard National Bank
$65K +$6.08K +20 +10%
FC
929
Ferris Capital
Massachusetts
$64K -$7.39K -24 -10%
SFM
930
Signet Financial Management
New Jersey
$64K -$4.62K -15 -7%
CA
931
Centerpoint Advisors
Massachusetts
$64K – – –
EDRH
932
Edmond de Rothschild Holding
Switzerland
$62K -$193K -623 -76%
PFSC
933
Peoples Financial Services Corp
Pennsylvania
$62K – – –
EA
934
Edge Advisors
Georgia
$62K – – –
DSC
935
Duncker Streett & Co
Missouri
$62K – – –
MSE
936
MUFG Securities EMEA
United Kingdom
$60K +$60K +195 New
MI
937
Markston International
New York
$59K -$4.39M -14,500 -99%
MCM
938
Mainstay Capital Management
Michigan
$58K – – –
HIIFS
939
Harel Insurance Investments & Financial Services
Israel
$58K – – –
FHA
940
Flagship Harbor Advisors
Massachusetts
$58K +$58K +190 New
PCA
941
Providence Capital Advisors
North Carolina
$57K – – –
WOC
942
West Oak Capital
California
$56.3K – – –
JCM
943
Jacobi Capital Management
Pennsylvania
$56K -$7.96K -26 -12%
FDCDDQ
944
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.2K -$847K -2,753 -94%
KC
945
KHP Capital
Oklahoma
$52K – – –
ACM
946
AUA Capital Management
Pennsylvania
$52K – – –
QAM
947
QCI Asset Management
New York
$50K +$10.2K +33 +26%
EWM
948
Endurance Wealth Management
Rhode Island
$48K – – –
SIM
949
Sonora Investment Management
Arizona
$47K – – –
LFG
950
LifePlan Financial Group
Ohio
$46K – – –
36 37
38
39 40