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Northrop Grumman
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Overview Fund Activity

1,046 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 307 increasing their positions, 396 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
22.75%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.41%
New
126
Increased
307
Reduced
396
Closed
103
Calls
$355M
Puts
$422M
Net Calls
-$66.4M
Net Calls Change
+$16.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4.37B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$401M
3
Invesco
3
Invesco
Georgia
$339M
4
PI
4
Putnam Investments
Massachusetts
$467M
5
Ameriprise
5
Ameriprise
Minnesota
$799M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1,000M
2
DZ Bank
2
DZ Bank
Germany
$2.38M
3
BlackRock
3
BlackRock
New York
$3.36B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Millennium Management
5
Millennium Management
New York
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
976
TD Capital Management
Tennessee
$27K – – –
EARNEST Partners
977
EARNEST Partners
Georgia
$27K – – –
SQA
978
Simon Quick Advisors
New Jersey
$26.8K +$26.8K +83 New
KFA
979
Krane Funds Advisors
New York
$26K +$26K +81 New
FMII
980
Farmers & Merchants Investments Inc
Nebraska
$25K +$962 +3 +4%
FGAM
981
Financial Gravity Asset Management
Texas
$25K +$962 +3 +4%
TC
982
Truvestments Capital
Florida
$24K -$9.6K -30 -29%
TPWA
983
TRUE Private Wealth Advisors
Oregon
$24K +$24K +76 New
ARMC
984
American Research & Management Company
Massachusetts
$23K – – –
MRCM
985
M&R Capital Management
New Jersey
$22K – – –
SWA
986
Sutton Wealth Advisors
Florida
$21.6K +$1.94K +6 +10%
VCM
987
Versant Capital Management
Arizona
$21K -$9.88K -32 -32%
FIB
988
First Interstate Bank
Montana
$21K -$9.69K -30 -32%
LWA
989
Lenox Wealth Advisors
New York
$21K -$2.59K -8 -11%
GCM
990
Gables Capital Management
Florida
$21K – – –
NCM
991
Next Capital Management
New York
$21K +$21K +65 New
JGIA
992
Jackson Grant Investment Advisers
Connecticut
$19K – – –
Parallax Volatility Advisers
993
Parallax Volatility Advisers
California
$17K -$380K -1,185 -96%
TIM
994
Tortoise Investment Management
New York
$17K – – –
RBC
995
Roble Belko & Company
Pennsylvania
$17K – – –
AF
996
Arrow Financial
New York
$16K – – –
CFN
997
Cordasco Financial Network
Florida
$16K +$314 +1 +2%
RFM
998
Royal Fund Management
Florida
$16K +$2.51K +8 +19%
HS
999
Horan Securities
United States
$16K +$3.45K +11 +28%
CB
1000
CNB Bank
Pennsylvania
$15K -$1K -17 -6%
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40
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