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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 %
CFC
1026
Coyle Financial Counsel
Illinois
$6K +$6K +18 New
LWA
1027
Lowe Wealth Advisors
Maryland
$5K -$11.7K -35 -70%
SMG
1028
Spectrum Management Group
Indiana
$5K – – –
GWS
1029
Glassman Wealth Services
Virginia
$5K +$1.88K +6 +60%
KIG
1030
Kessler Investment Group
Indiana
$5K +$5K +17 New
THWM
1031
Taylor Hoffman Wealth Management
Virginia
$4K – – –
SQA
1032
Simon Quick Advisors
New Jersey
$3K – – –
ACS
1033
Archford Capital Strategies
Illinois
$3K – – –
CIA
1034
CSat Investment Advisory
Michigan
$3K +$3K +9 New
VNA
1035
Valley National Advisers
Pennsylvania
$3K +$3K +10 New
BCI
1036
Brinker Capital Investments
Pennsylvania
$3K +$3K +10 New
HIM
1037
Hillsdale Investment Management
Ontario, Canada
$2K -$667 -2 -25%
PCTC
1038
Perkins Coie Trust Company
Washington
$2K – – –
SCA
1039
Stuart Chaussee & Associates
California
$2K – – –
CWA
1040
Clarus Wealth Advisors
Arizona
$1K +$1K +3 New
NA
1041
NewEdge Advisors
Louisiana
$675 -$32 -104 -5%
CI
1042
Cowen Inc
New York
$615 – – –
EMG
1043
ETF Managers Group
New Jersey
$68 -$6 -196 -8%
AIL
1044
AGF Investments LLC
Ontario, Canada
$39 -$14 -44 -26%
JP
1045
Jana Partners
New York
– -$114M -325,567 Closed
PC
1046
PointState Capital
New York
– -$100M -286,399 Closed
1832 Asset Management
1047
1832 Asset Management
Ontario, Canada
– -$90.7M -258,420 Closed
WCM
1048
Wedge Capital Management
North Carolina
– -$49.2M -141,014 Closed
MCM
1049
Moore Capital Management
New York
– -$46.9M -134,454 Closed
KCM
1050
Kingdon Capital Management
New York
– -$12.8M -36,769 Closed
40 41
42
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