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Northrop Grumman
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Overview Fund Activity

983 hedge funds and large institutions have $35B invested in Northrop Grumman in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 256 increasing their positions, 405 reducing their positions, and 148 closing their positions.

Holders
983
Holders Change
-32
Holders Change %
-3.15%
% of All Funds
21.94%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
127
Increased
256
Reduced
405
Closed
148
Calls
$394M
Puts
$365M
Net Calls
+$29.8M
Net Calls Change
+$351M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.8B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$389M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.33B
2
BlackRock
2
BlackRock
New York
$2.84B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$166M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$201M +$61.7M +251,945 +44%
Charles Schwab
27
Charles Schwab
California
$176M +$3.96M +16,181 +2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$169M +$12.2M +50,470 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$167M -$2.32M -9,457 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$166M -$250M -1,021,234 -60%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$165M -$190M -775,124 -53%
PPA
32
Parametric Portfolio Associates
Washington
$149M -$2.73M -11,143 -2%
DZ Bank
33
DZ Bank
Germany
$145M -$7.28M -30,040 -5%
TA
34
Teachers Advisors
New York
$142M -$2.36M -9,640 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$141M -$7.13M -29,132 -5%
Millennium Management
36
Millennium Management
New York
$139M +$92.6M +378,176 +199%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$137M +$135M +549,287 +5,803%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$133M +$8.11M +33,098 +7%
Invesco
39
Invesco
Georgia
$132M -$25.8M -105,334 -16%
AII
40
AGF Investments Inc
Ontario, Canada
$131M -$159K -648 -0.1%
A
41
AustralianSuper
Australia
$128M +$26.3M +107,300 +26%
WRF
42
Waddell & Reed Financial
Kansas
$124M -$15.3M -62,286 -11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$123M -$5.98M -24,400 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$122M -$4.33M -17,696 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$106M -$9.77M -39,890 -8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$92.5M +$18.3M +74,900 +25%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$89.9M +$7.56M +30,864 +9%
Principal Financial Group
48
Principal Financial Group
Iowa
$85M -$5.33M -21,746 -6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$82.4M -$3.84M -15,672 -4%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$81.2M +$6.95M +28,962 +9%
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