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Northrop Grumman
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Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.17B
2
Ameriprise
2
Ameriprise
Minnesota
$580M
3
Capital World Investors
3
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994M
5
Bank of America
5
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
2
TIAA CREF Investment Management
New York
$240M
3
BlackRock
3
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$217M -$31.5M -116,951 -13%
Charles Schwab
27
Charles Schwab
California
$210M +$15.7M +58,225 +8%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$185M -$3.35M -12,431 -2%
PPA
29
Parametric Portfolio Associates
Washington
$165M +$727K +2,698 +0.4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$156M +$494K +1,833 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$149M +$13.9M +51,413 +10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$147M +$755K +2,802 +0.5%
Deutsche Bank
33
Deutsche Bank
Germany
$146M +$29.7M +110,201 +26%
Invesco
34
Invesco
Georgia
$146M +$272K +1,008 +0.2%
A
35
AustralianSuper
Australia
$141M – – –
AII
36
AGF Investments Inc
Ontario, Canada
$138M -$5.67M -21,017 -4%
DZ Bank
37
DZ Bank
Germany
$137M -$24M -89,072 -15%
WRF
38
Waddell & Reed Financial
Kansas
$133M -$3.39M -12,570 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$114M -$21.1M -78,200 -16%
CBT
40
Capital Bank & Trust
California
$105M +$50.5M +187,304 +92%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$98.9M -$18.3K -68 -0%
TA
42
Teachers Advisors
New York
$94.4M -$62M -229,888 -40%
Principal Financial Group
43
Principal Financial Group
Iowa
$93.1M -$484K -1,794 -0.5%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$92.5M -$8.67M -28,962 -9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$90.9M -$91M -339,070 -50%
Millennium Management
46
Millennium Management
New York
$90.7M -$62.5M -231,954 -41%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$90M -$131M -486,801 -59%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$87.7M +$5.3M +19,650 +6%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$86.3M +$13.5M +50,000 +19%
UBS AM
50
UBS AM
Illinois
$81.2M -$600K -2,226 -0.7%
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