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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 %
OAC
1051
OMERS Administration Corp
Ontario, Canada
– -$7.61M -21,800 Closed
LSA
1052
L & S Advisors
California
– -$7.34M -21,030 Closed
FEG
1053
Financial Enhancement Group
Indiana
– -$6.4M -18,342 Closed
FHAM
1054
Folger Hill Asset Management
New York
– -$6.34M -18,146 Closed
CGM
1055
Centenus Global Management
New York
– -$6.11M -17,500 Closed
TCM
1056
Thames Capital Management
New Jersey
– -$6.07M -17,390 Closed
SCM
1057
Sandler Capital Management
New York
– -$4.94M -14,140 Closed
JCM
1058
Jafra Capital Management
New York
– -$4.47M -12,800 Closed
CPIM
1059
Columbia Partners Investment Management
Virginia
– -$4.35M -12,474 Closed
AI
1060
ArchPoint Investors
Florida
– -$4.23M -12,126 Closed
AHB
1061
Abner Herrman & Brock
New Jersey
– -$3.81M -10,911 Closed
Twin Tree Management
1062
Twin Tree Management
Texas
– -$3.55M -10,175 Closed
CIM
1063
Cambria Investment Management
California
– -$3.43M -9,821 Closed
SAM
1064
Sompo Asset Management
Japan
– -$3M -8,604 Closed
DF
1065
Donoghue Forlines
Massachusetts
– -$2.6M -7,454 Closed
BGDI
1066
BW Gestao de Investimentos
Brazil
– -$2.59M -7,407 Closed
SI
1067
SCP Investment
California
– -$2.44M -7,000 Closed
Jennison Associates
1068
Jennison Associates
New York
– -$2.12M -6,069 Closed
WAM
1069
Wolverine Asset Management
Illinois
– -$1.75M -5,000 Closed
SAM
1070
Symphony Asset Management
California
– -$1.61M -4,613 Closed
KI
1071
Koch Industries
Kansas
– -$1.56M -4,480 Closed
DIM
1072
DC Investments Management
Virginia
– -$1.55M -4,445 Closed
PG
1073
PEAK6 Group
Illinois
– -$1.54M -4,405 Closed
CA
1074
Calton & Associates
Florida
– -$1.47M -4,219 Closed
ACM
1075
Aviance Capital Management
Florida
– -$1.17M -3,355 Closed
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