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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.

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 %
Barclays
51
Barclays
United Kingdom
$97.1M +$21.7M +68,311 +29%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$96.1M +$91.7M +289,000 +2,097%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$92.5M +$12.1M +40,290 +15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$92M -$3.05M -9,610 -3%
CBT
55
Capital Bank & Trust
California
$90.4M +$38.9M +122,512 +75%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$89.4M +$3.51M +11,044 +4%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$85.7M +$57.1M +180,000 +200%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$83.8M -$91.1K -287 -0.1%
Asset Management One
59
Asset Management One
Japan
$83.6M -$681K -2,147 -0.8%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$81.7M -$11.5M -36,214 -12%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$81.6M -$10.7M -33,806 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$81.2M -$9.97M -31,399 -11%
WHG
63
Westwood Holdings Group
Texas
$78.6M +$78.3M +246,866 +27,128%
RA
64
Rovida Advisors
Florida
$70.3M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$70.2M -$1.26M -3,955 -2%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$68.7M +$68.7M +216,471 New
UBS Group
67
UBS Group
Switzerland
$66.9M +$8.74M +27,537 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M -$10.9M -34,300 -14%
Stifel Financial
69
Stifel Financial
Missouri
$64.9M +$13.6M +42,909 +27%
Aviva
70
Aviva
United Kingdom
$63.3M +$20.4M +64,146 +47%
CGT
71
Capital Guardian Trust
California
$62.4M +$22.7M +71,495 +57%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62M -$18M -56,560 -22%
Millennium Management
73
Millennium Management
New York
$60.4M -$130M -410,716 -68%
SO
74
STRS Ohio
Ohio
$60.3M -$6.19M -19,489 -9%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$59.6M -$66.8M -210,462 -53%
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