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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 %
CCMG
1076
Clark Capital Management Group
Pennsylvania
– -$1.13M -3,240 Closed
VHAM
1077
Van Hulzen Asset Management
California
– -$710K -2,035 Closed
ZB
1078
Zions Bancorporation
Utah
– -$683K -1,957 Closed
FAM
1079
Flaharty Asset Management
Florida
– -$599K -1,735 Closed
SFS
1080
Sowell Financial Services
Arkansas
– -$523K -1,704 Closed
BCM
1081
BlueCrest Capital Management
Jersey
– -$535K -1,532 Closed
BCM
1082
Bayesian Capital Management
New York
– -$489K -1,400 Closed
FIM
1083
Freedom Investment Management
Connecticut
– -$427K -1,223 Closed
NERM
1084
New England Research & Management
Illinois
– -$419K -1,200 Closed
BCM
1085
Beck Capital Management
Texas
– -$357K -1,022 Closed
DAM
1086
Doheny Asset Management
California
– -$323K -925 Closed
SC
1087
Scholtz & Company
Connecticut
– -$311K -892 Closed
AA
1088
ALPS Advisors
Colorado
– -$307K -879 Closed
FAT
1089
First American Trust
California
– -$299K -857 Closed
BB
1090
Busey Bank
Illinois
– -$258K -739 Closed
CC
1091
Cognios Capital
Kansas
– -$253K -726 Closed
WPP
1092
Whalerock Point Partners
Rhode Island
– -$253K -725 Closed
STA
1093
Summit Trail Advisors
New York
– -$212K -713 Closed
VAM
1094
Visionary Asset Management
Texas
– -$242K -700 Closed
CHA
1095
Carmichael Hill & Associates
Maryland
– -$241K -690 Closed
AI
1096
Atria Investments
North Carolina
– -$238K -683 Closed
PFS
1097
Prospera Financial Services
Texas
– -$237K -674 Closed
PGA
1098
Premia Global Advisors
Florida
– -$234K -672 Closed
FB
1099
Fulton Bank
Pennsylvania
– -$233K -667 Closed
TMAM
1100
Tokio Marine Asset Management
Japan
– -$227K -651 Closed
42 43
44
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