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Northrop Grumman
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Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.17B
2
Ameriprise
2
Ameriprise
Minnesota
$580M
3
Capital World Investors
3
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994M
5
Bank of America
5
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
2
TIAA CREF Investment Management
New York
$240M
3
BlackRock
3
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$4.98M -$181K -673 -4%
SB
252
Suntrust Banks
Georgia
$4.97M +$346K +1,284 +7%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$4.91M -$198K -736 -4%
William Blair & Company
254
William Blair & Company
Illinois
$4.89M +$1.14M +4,228 +30%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$4.78M -$337K -1,250 -7%
UMA
256
USA Mutuals Advisors
Texas
$4.77M -$189K -700 -4%
RCM
257
Radnor Capital Management
Pennsylvania
$4.73M -$128K -475 -3%
SAM
258
Securian Asset Management
Minnesota
$4.7M -$65.8K -244 -1%
KBC Group
259
KBC Group
Belgium
$4.68M +$758K +2,810 +19%
ANTB
260
AMG National Trust Bank
Colorado
$4.68M – – –
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$4.67M +$104K +385 +2%
Victory Capital Management
262
Victory Capital Management
Texas
$4.67M -$314K -1,164 -6%
B
263
BP
United Kingdom
$4.59M – – –
First Manhattan
264
First Manhattan
New York
$4.59M +$157K +582 +4%
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$4.53M +$4.53M +16,783 New
AC
266
Allstate Corporation
Illinois
$4.52M +$24.8K +92 +0.6%
VAS
267
Valicenti Advisory Services
New York
$4.41M -$310K -1,149 -7%
OC
268
Oakmont Corp
California
$4.39M +$4.85K +18 +0.1%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$4.36M +$4.35M +16,138 +48,903%
WSCM
270
Wellington Shields Capital Management
New York
$4.36M -$137K -510 -3%
GKWIM
271
Gerber Kawasaki Wealth & Investment Management
California
$4.34M -$259K -960 -6%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$4.31M -$44K -163 -1%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$4.24M +$202K +751 +5%
BEAM
274
Baker Ellis Asset Management
Washington
$4.16M -$27K -100 -0.6%
UIC
275
Uniplan Investment Counsel
Wisconsin
$4.14M -$350K -1,299 -8%
9 10
11
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