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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
Winslow Capital Management
26
Winslow Capital Management
Minnesota
$344M +$45.2M +142,417 +15%
Goldman Sachs
27
Goldman Sachs
New York
$332M -$63.3M -199,524 -16%
Charles Schwab
28
Charles Schwab
California
$223M +$3.57M +11,262 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$219M -$14.2M -44,663 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$218M -$7.17M -22,600 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$205M +$2.78M +8,753 +1%
Invesco
32
Invesco
Georgia
$205M -$57M -179,514 -22%
DZ Bank
33
DZ Bank
Germany
$199M -$6.52M -20,555 -3%
PPA
34
Parametric Portfolio Associates
Washington
$197M -$2.83M -8,932 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$192M -$4.66M -14,683 -2%
TA
36
Teachers Advisors
New York
$187M -$16.5M -52,128 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$181M +$27.3M +85,988 +18%
WRF
38
Waddell & Reed Financial
Kansas
$180M -$32.4M -101,938 -15%
AII
39
AGF Investments Inc
Ontario, Canada
$169M -$2.47M -7,789 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$167M +$3.4M +10,700 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$164M -$70.5M -222,138 -30%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$161M -$816K -2,572 -0.5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$150M +$20.7M +65,322 +16%
Deutsche Bank
44
Deutsche Bank
Germany
$150M -$79.9M -251,737 -35%
A
45
AustralianSuper
Australia
$132M +$14.3M +45,000 +12%
Principal Financial Group
46
Principal Financial Group
Iowa
$117M -$16M -50,323 -12%
UBS AM
47
UBS AM
Illinois
$115M -$40.7M -128,191 -26%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$112M +$13.1M +41,341 +13%
Alkeon Capital Management
49
Alkeon Capital Management
New York
$107M -$3.96M -12,464 -4%
CS
50
Credit Suisse
Switzerland
$98.2M +$9.18M +28,936 +10%
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