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Northrop Grumman
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Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$143M
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
BlackRock
3
BlackRock
New York
$4.57B
4
State Street
4
State Street
Massachusetts
$6.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$289M 827,871 -63,780 -7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$268M 767,427 +102,492 +15%
Invesco
28
Invesco
Georgia
$267M 764,981 -23,318 -3%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$259M 742,243 -33,108 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$256M 732,852 +296,599 +68%
DZ Bank
31
DZ Bank
Germany
$243M 698,554 -162,760 -19%
Swiss National Bank
32
Swiss National Bank
Switzerland
$241M 691,584 -60,600 -8%
Charles Schwab
33
Charles Schwab
California
$235M 673,788 +18,383 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$224M 640,600 +21,008 +3%
PPA
35
Parametric Portfolio Associates
Washington
$221M 633,258 -1,383 -0.2%
WRF
36
Waddell & Reed Financial
Kansas
$206M 591,002 +146,357 +33%
AII
37
AGF Investments Inc
Ontario, Canada
$200M 572,913 -55,010 -9%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$198M 566,919 -215,111 -28%
Citadel Advisors
39
Citadel Advisors
Florida
$197M 563,232 +161,498 +40%
UBS AM
40
UBS AM
Illinois
$196M 562,100 +62,814 +13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$188M 538,354 +3,181 +0.6%
TA
42
Teachers Advisors
New York
$186M 533,586 +115,051 +27%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$178M 508,991 +1,375 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$167M 479,400 -10,600 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$155M 444,400 +101,900 +30%
Principal Financial Group
46
Principal Financial Group
Iowa
$152M 434,842 +31,029 +8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$150M 429,147 -81,237 -16%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$143M 408,550 +303,769 +290%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$138M 396,073 -76,952 -16%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$136M 388,824 -30 -0%
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