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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
1
T. Rowe Price Associates
Maryland
$1.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$365M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$666M
5
TCIM
5
TIAA CREF Investment Management
New York
$565M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$511M
4
PI
4
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$322M +$27.2M +88,338 +9%
Citadel Advisors
27
Citadel Advisors
Florida
$294M +$121M +393,569 +70%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$290M +$61.5M +200,026 +27%
Invesco
29
Invesco
Georgia
$254M +$18.5M +60,168 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$228M -$8.51M -27,644 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$226M -$28.5M -92,482 -11%
Deutsche Bank
32
Deutsche Bank
Germany
$222M -$3.09M -10,054 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$218M +$5.26M +17,100 +2%
Charles Schwab
34
Charles Schwab
California
$213M +$5.87M +19,078 +3%
WRF
35
Waddell & Reed Financial
Kansas
$206M +$23.9M +77,611 +13%
DZ Bank
36
DZ Bank
Germany
$200M -$15.3M -49,594 -7%
TA
37
Teachers Advisors
New York
$197M +$33.2M +108,040 +20%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$196M +$30.6M +99,339 +18%
PPA
39
Parametric Portfolio Associates
Washington
$193M -$1.59M -5,163 -0.8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$191M -$6.57M -21,345 -3%
Millennium Management
41
Millennium Management
New York
$185M +$112M +363,407 +153%
AII
42
AGF Investments Inc
Ontario, Canada
$167M -$9.7M -31,540 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$159M +$11.2M +36,500 +8%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$157M +$538K +1,750 +0.3%
Renaissance Technologies
45
Renaissance Technologies
New York
$156M +$18.9M +61,300 +14%
UBS AM
46
UBS AM
Illinois
$151M -$21.6M -70,087 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$149M +$26.7M +86,735 +22%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$135M +$125M +405,075 +1,188%
Principal Financial Group
49
Principal Financial Group
Iowa
$129M -$4.78M -15,519 -4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$126M -$6.49M -21,096 -5%
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