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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 %
M
976
MOTCO
Texas
$28K – – –
LFA
977
Legacy Financial Advisors
Kentucky
$28K +$4.77K +15 +21%
MYIA
978
Mount Yale Investment Advisors
Colorado
$27K – – –
TCM
979
TD Capital Management
Tennessee
$26K – – –
EARNEST Partners
980
EARNEST Partners
Georgia
$26K – – –
CAL
981
Capital Analysts LLC
Pennsylvania
$25K – – –
CCM
982
Cribstone Capital Management
Maine
$25K – – –
IGGA
983
Iron Gate Global Advisors
Utah
$23K +$23K +74 New
FMTCOCP
984
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K – – –
ARMC
985
American Research & Management Company
Massachusetts
$22K – – –
PCP
986
Proficio Capital Partners
Massachusetts
$21K -$1.22K -4 -5%
Rockefeller Capital Management
987
Rockefeller Capital Management
New York
$21K +$21K +69 New
VCM
988
Versant Capital Management
Arizona
$20K – – –
LWA
989
Lenox Wealth Advisors
New York
$20K – – –
SWA
990
Sutton Wealth Advisors
Florida
$19.4K +$4K +13 +26%
MSA
991
Marino Stram & Associates
Massachusetts
$19K -$3.92K -13 -17%
FMII
992
Farmers & Merchants Investments Inc
Nebraska
$19K +$1.25K +4 +7%
LF
993
Lee Financial
Texas
$18K – – –
RBC
994
Roble Belko & Company
Pennsylvania
$17K – – –
CHP
995
Cable Hill Partners
Oregon
$16K – – –
TIM
996
Tortoise Investment Management
New York
$16K – – –
FGAM
997
Financial Gravity Asset Management
Texas
$16K +$16K +53 New
AF
998
Arrow Financial
New York
$15K – – –
PW
999
Price Wealth
Texas
$15K +$9.8K +32 +188%
IWP
1000
Icon Wealth Partners
Texas
$15K +$15K +50 New
38 39
40
41 42