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Northrop Grumman
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Overview Fund Activity

1,015 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
Holders Change
-29
Holders Change %
-2.78%
% of All Funds
23.24%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
78
Increased
339
Reduced
364
Closed
100
Calls
$342M
Puts
$664M
Net Calls
-$322M
Net Calls Change
-$164M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.39B
2
Capital International Investors
Capital International Investors
California
$1.44B
3
Capital World Investors
Capital World Investors
California
$1.51B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.5B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$96.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
226
A.R.T. Advisors
New York
$8.06M -$4.38M -13,800 -35%
CSIC
227
Clifford Swan Investment Counsel
California
$8.06M – – –
BF
228
BOK Financial
Oklahoma
$8M +$140K +440 +2%
SAM
229
Silvercrest Asset Management
New York
$7.96M +$38.4K +121 +0.5%
AB
230
Amalgamated Bank
New York
$7.82M -$255K -805 -3%
MSA
231
Mason Street Advisors
Wisconsin
$7.77M +$3.49K +11 +0%
MAM
232
Mastrapasqua Asset Management
Tennessee
$7.74M +$493K +1,554 +7%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$7.58M -$92K -290 -1%
AAF
234
Andra AP-fonden
Sweden
$7.55M -$1.43M -4,500 -16%
OC
235
Oppenheimer & Co
New York
$7.54M -$2.48M -7,824 -25%
GF
236
Gabelli Funds
New York
$7.46M – – –
AIP
237
ARS Investment Partners
New York
$7.34M +$91.1K +287 +1%
FQ
238
First Quadrant
California
$7.32M – – –
Simplex Trading
239
Simplex Trading
Illinois
$7.2M +$3.06M +9,651 +74%
NB
240
Norinchukin Bank
Japan
$7.11M +$838K +2,639 +13%
PTC
241
Private Trust Company
Ohio
$7.07M +$37.1K +117 +0.5%
MOACM
242
Mutual of America Capital Management
New York
$7.06M +$11.1K +35 +0.2%
NCM
243
Narwhal Capital Management
Georgia
$6.78M +$132K +416 +2%
EP
244
Edgestream Partners
New Jersey
$6.76M +$6.09M +19,198 +915%
JIC
245
Johnson Investment Counsel
Ohio
$6.68M -$1.47M -4,618 -18%
VAS
246
Valicenti Advisory Services
New York
$6.67M +$762K +2,401 +13%
IG
247
ING Group
Netherlands
$6.64M +$716K +2,257 +12%
NAM
248
Nissay Asset Management
Japan
$6.6M +$160K +504 +2%
B
249
BP
United Kingdom
$6.51M – – –
DILIC
250
Dai-ichi Life Insurance Company
Japan
$6.3M +$1.59M +5,000 +34%
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