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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$287M 834,181 +17,145 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$267M 774,889 +397,566 +105%
Charles Schwab
28
Charles Schwab
California
$265M 770,176 +5,844 +0.8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$256M 743,265 +92,747 +14%
AllianceBernstein
30
AllianceBernstein
Tennessee
$226M 655,970 +57,254 +10%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$216M 627,064 +10,204 +2%
PPA
32
Parametric Portfolio Associates
Washington
$210M 611,602 -7,573 -1%
A
33
AustralianSuper
Australia
$204M 592,385 – –
WRF
34
Waddell & Reed Financial
Kansas
$201M 583,522 +47,574 +9%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$191M 555,645 +3,841 +0.7%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$184M 534,123 +440 +0.1%
Millennium Management
37
Millennium Management
New York
$153M 445,976 +313,032 +235%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$147M 427,459 +27,071 +7%
Holocene Advisors
39
Holocene Advisors
New York
$144M 417,359 +417,359 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$141M 409,099 -6,800 -2%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$139M 404,334 – –
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$131M 381,093 -388 -0.1%
AII
43
AGF Investments Inc
Ontario, Canada
$125M 363,030 -20,857 -5%
Prudential Financial
44
Prudential Financial
New Jersey
$124M 360,920 +159,656 +79%
CBT
45
Capital Bank & Trust
California
$123M 358,168 -3,680 -1%
CS
46
Credit Suisse
Switzerland
$107M 310,150 +251,027 +425%
Principal Financial Group
47
Principal Financial Group
Iowa
$105M 306,181 -8,318 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$100M 291,195 +21,408 +8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$97.9M 284,616 +25,598 +10%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$97.8M 284,356 +226,277 +390%
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