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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 %
CHC
1001
City Holding Co
West Virginia
$14K – – –
RFM
1002
Royal Fund Management
Florida
$14K – – –
SBL
1003
Sargent Bickham Lagudis
Colorado
$13K -$177K -585 -93%
HS
1004
Horan Securities
United States
$13K – – –
MA
1005
MCF Advisors
Kentucky
$12K – – –
ME
1006
McIlrath & Eck
Washington
$12K – – –
BFC
1007
Bedel Financial Consulting
Indiana
$11K -$2.83K -9 -20%
SIA
1008
Sit Investment Associates
Minnesota
$11K – – –
SIS
1009
Sound Income Strategies
Florida
$11K +$11K +35 New
GBBWRPM
1010
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K – – –
SWMG
1011
Signature Wealth Management Group
Georgia
$10K – – –
SNT
1012
Security National Trust
West Virginia
$10K – – –
DWM
1013
Destination Wealth Management
California
$9K -$30K -100 -77%
RAM
1014
Riggs Asset Management
Pennsylvania
$9K -$1.8K -6 -17%
LA
1015
Legacy Advisors
Pennsylvania
$9K – – –
HCM
1016
Horrell Capital Management
Arkansas
$8K – – –
CI
1017
CX Institutional
Indiana
$8K +$8K +27 New
SAM
1018
Shamrock Asset Management
Texas
$7K – – –
TJHA
1019
Thomas J. Herzfeld Advisors
Florida
$7K +$636 +2 +10%
GCM
1020
Gables Capital Management
Florida
$7K +$7K +23 New
PMFA
1021
Plante Moran Financial Advisors
Michigan
$6K -$20K -60 -77%
AOWM
1022
Alpha Omega Wealth Management
Virginia
$6K – – –
LWS
1023
Lucia Wealth Services
California
$6K – – –
SFPIA
1024
Stevens First Principles Investment Advisors
California
$6K – – –
BWM
1025
Baystate Wealth Management
Massachusetts
$6K – – –
39 40
41
42 43