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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 %
Barclays
51
Barclays
United Kingdom
$95.6M 277,961 +49,270 +22%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$91.6M 264,809 -64,137 -19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$90.9M 264,397 -3,880 -1%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$90.9M 264,199 +25,200 +11%
UBS Group
55
UBS Group
Switzerland
$89.1M 259,036 +36,163 +16%
First Trust Advisors
56
First Trust Advisors
Illinois
$85.5M 248,611 +203,880 +456%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$83.9M 243,857 -7,788 -3%
Renaissance Technologies
58
Renaissance Technologies
New York
$83.4M 242,400 +242,400 New
RA
59
Rovida Advisors
Florida
$83M 241,329 – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$77.8M 226,146 +215,710 +2,067%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$76.7M 222,902 +12,825 +6%
UBS AM
62
UBS AM
Illinois
$75.8M 220,481 -12,085 -5%
MMH
63
Menora Mivtachim Holdings
Israel
$71.3M 207,370 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$71.2M 207,115 -3,700 -2%
National Pension Service
65
National Pension Service
South Korea
$70.4M 204,673 +6,752 +3%
Citigroup
66
Citigroup
New York
$69.7M 202,771 +19,256 +10%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$69.6M 202,283 -4,634 -2%
JIM
68
Jupiter Investment Management
United Kingdom
$66.6M 193,483 +168,243 +667%
BG
69
Bahl & Gaynor
Ohio
$65.3M 189,941 +29,211 +18%
MWNA
70
Marshall Wace North America
New York
$63.8M 185,391 +693 +0.4%
WHG
71
Westwood Holdings Group
Texas
$63M 183,047 +19,779 +12%
Citadel Advisors
72
Citadel Advisors
Florida
$62.3M 181,113 +111,560 +160%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$61.9M 180,019 +85,700 +91%
Stifel Financial
74
Stifel Financial
Missouri
$61.6M 179,171 +16,361 +10%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$61.5M 178,752 -4,184 -2%
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