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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
+$1.74B
2
Capital International Investors
Capital International Investors
California
+$576M
3
Capital World Investors
Capital World Investors
California
+$434M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$195M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$369M
2
Citadel Advisors
Citadel Advisors
Florida
-$251M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$240M
4
Renaissance Technologies
Renaissance Technologies
New York
-$149M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
276
KBC Group
Belgium
$5.27M -$125K -395 -2%
First Manhattan
277
First Manhattan
New York
$5.21M -$15.9K -50 -0.3%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$5.01M +$227K +715 +5%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$4.94M -$159K -500 -3%
Artisan Partners
280
Artisan Partners
Wisconsin
$4.92M -$2.43M -7,652 -33%
RA
281
RiverPark Advisors
New York
$4.91M +$1.33M +4,194 +37%
TSW
282
Thompson Siegel & Walmsley
Virginia
$4.9M -$79.3K -250 -2%
Victory Capital Management
283
Victory Capital Management
Texas
$4.89M -$2.52M -7,925 -34%
BEAM
284
Baker Ellis Asset Management
Washington
$4.87M -$15.9K -50 -0.3%
MYAM
285
Meiji Yasuda Asset Management
Japan
$4.83M +$438K +1,380 +10%
TAF
286
Tredje AP-fonden
Sweden
$4.82M -$4.74M -14,921 -50%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$4.8M +$1.4M +4,415 +41%
WFMPM
288
Woodley Farra Manion Portfolio Management
Indiana
$4.77M +$12.4K +39 +0.3%
BPM
289
Bowling Portfolio Management
Ohio
$4.73M -$32.7K -103 -0.7%
EAM
290
Eagle Asset Management
Florida
$4.71M -$4.08M -12,863 -46%
RCP
291
Rothschild Capital Partners
New York
$4.67M -$591K -1,861 -11%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.54M -$1.26M -3,966 -22%
NA
293
Neuburgh Advisers
California
$4.51M +$378K +1,190 +9%
AIA
294
AGF Investments America
Ontario, Canada
$4.51M +$74.3K +234 +2%
OI
295
Oakbrook Investments
Illinois
$4.46M -$15.9K -50 -0.4%
GIBU
296
Gulf International Bank (UK)
United Kingdom
$4.36M -$12.2M -38,459 -74%
PG
297
Pendal Group
Australia
$4.36M -$11.5M -36,241 -73%
DCM
298
Donaldson Capital Management
Indiana
$4.35M -$197K -621 -4%
PIA
299
Piedmont Investment Advisors
North Carolina
$4.27M +$2.02M +6,356 +89%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$4.26M -$891K -2,806 -17%
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