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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 %
PGIM
1101
Pacific Global Investment Management
California
– -$226K -648 Closed
QC
1102
QCM Cayman
Texas
– -$220K -631 Closed
BAS
1103
Brown Advisory Securities
Maryland
– -$218K -625 Closed
FLII
1104
First Long Island Investors
New York
– -$216K -619 Closed
Koshinski Asset Management
1105
Koshinski Asset Management
Illinois
– -$215K -616 Closed
LCM
1106
Logan Capital Management
Pennsylvania
– -$212K -608 Closed
CPC
1107
Cookson Peirce & Co
Pennsylvania
– -$211K -605 Closed
CNAM
1108
Campbell Newman Asset Management
Wisconsin
– -$209K -600 Closed
OCM
1109
One Capital Management
California
– -$209K -599 Closed
IIC
1110
Ironwood Investment Counsel
Arizona
– -$208K -596 Closed
PS
1111
Portfolio Solutions
Michigan
– -$207K -594 Closed
OPTFSNA
1112
Old Point Trust & Financial Services N A
Virginia
– -$206K -590 Closed
APP
1113
Avantax Planning Partners
Iowa
– -$186K -533 Closed
HFM
1114
Harvest Fund Management
China
– -$167K -480 Closed
IIC
1115
Integrated Investment Consultants
Michigan
– -$154K -441 Closed
WAS
1116
WESPAC Advisors SoCal
California
– -$139K -400 Closed
KF
1117
Krilogy Financial
Missouri
– -$129K -369 Closed
CIP
1118
Convergence Investment Partners
Florida
– -$128K -366 Closed
CPP
1119
Crow Point Partners
Massachusetts
– -$118K -339 Closed
MGIA
1120
Moneta Group Investment Advisors
Missouri
– -$91K -262 Closed
FCAG
1121
First Capital Advisors Group
New Jersey
– -$44K -125 Closed
CCA
1122
Clearwater Capital Advisors
Illinois
– -$38K -110 Closed
VCM
1123
Vigilant Capital Management
Maine
– -$35K -100 Closed
ST
1124
Sageworth Trust
Pennsylvania
– -$15K -42 Closed
WDL
1125
Well Done LLC
Michigan
– -$13K -38 Closed
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