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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.

New
Increased
Maintained
Reduced
Closed
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 %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$74.8M +$11.8M +48,302 +19%
UBS AM
52
UBS AM
Illinois
$74.3M -$14.8M -60,371 -17%
Allianz Asset Management
53
Allianz Asset Management
Germany
$72.9M -$43M -175,613 -37%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$70.1M +$34.7M +141,496 +98%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$67.8M -$3.22M -13,134 -5%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$66.5M -$2.51M -10,232 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$66.2M +$1.54M +6,275 +2%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$66.1M – – –
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$64.5M +$63.5M +259,115 +5,822%
Asset Management One
60
Asset Management One
Japan
$64M -$443K -1,812 -0.7%
BCPEM
61
Bain Capital Public Equity Management
Massachusetts
$59.7M +$41.7M +170,228 +232%
WHG
62
Westwood Holdings Group
Texas
$59.4M -$1.29M -5,269 -2%
RA
63
Rovida Advisors
Florida
$59.1M +$4.83M +19,740 +9%
CS
64
Credit Suisse
Switzerland
$57.2M -$18.6M -75,784 -25%
Prudential Financial
65
Prudential Financial
New Jersey
$56.1M -$6.57M -26,808 -10%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$53.1M -$1.08M -4,405 -2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$50.4M +$14.1M +57,560 +39%
CBT
68
Capital Bank & Trust
California
$49.7M -$20M -81,869 -29%
National Pension Service
69
National Pension Service
South Korea
$49M +$2.54M +9,066 +5%
Stifel Financial
70
Stifel Financial
Missouri
$47.5M -$2.42M -9,892 -5%
SEI Investments
71
SEI Investments
Pennsylvania
$46.8M +$262K +831 +0.6%
CGT
72
Capital Guardian Trust
California
$46.3M -$1.89M -7,734 -4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M -$1.66M -6,767 -3%
UBS Group
74
UBS Group
Switzerland
$45.9M -$5.73M -23,413 -11%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$45.3M +$21M +85,796 +86%
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