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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 %
RWP
951
RWA Wealth Partners
Massachusetts
$45K – – –
TFS
952
TrustCore Financial Services
Tennessee
$44K – – –
GFP
953
Gryphon Financial Partners
Ohio
$43K -$4.61K -15 -10%
RA
954
Rational Advisors
New York
$42K +$35.3K +115 +523%
ATC
955
Adirondack Trust Company
New York
$41K +$3.08K +10 +8%
KTC
956
Kistler-Tiffany Companies
Pennsylvania
$39K – – –
BCP
957
Blackhawk Capital Partners
Wisconsin
$38K – – –
FMB
958
Field & Main Bank
Kentucky
$38K +$8.31K +28 +28%
TG
959
TLP Group
Illinois
$38K +$38K +122 New
JWA
960
JFS Wealth Advisors
Pennsylvania
$37K – – –
CAW
961
Cornerstone Advisors (Washington)
Washington
$37K +$2.49K +8 +7%
BWA
962
BDO Wealth Advisors
Florida
$36K +$20.7K +68 +136%
CAC
963
Certified Advisory Corp
Florida
$35K – – –
AC
964
Avestar Capital
New York
$32K +$1.66K +6 +5%
TFA
965
Toth Financial Advisory
Virginia
$31K -$334K -1,077 -92%
WF
966
WealthTrust Fairport
Ohio
$31K – – –
JFA
967
JNBA Financial Advisors
Minnesota
$31K – – –
KCPG
968
Kavar Capital Partners Group
Kansas
$31K – – –
VIA
969
Vantage Investment Advisors
Pennsylvania
$30K -$16.8K -55 -36%
MWM
970
MinichMacGregor Wealth Management
New York
$30K – – –
FIB
971
First Interstate Bank
Montana
$29K -$6.72K -22 -19%
WAM
972
Watermark Asset Management
California
$29K – – –
RFWA
973
RPg Family Wealth Advisory
Massachusetts
$28.3K – – –
MRCM
974
M&R Capital Management
New Jersey
$28K -$1.54K -5 -5%
M
975
MOTCO
Texas
$28K – – –
37 38
39
40 41