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Northrop Grumman
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Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$143M
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
BlackRock
3
BlackRock
New York
$4.57B
4
State Street
4
State Street
Massachusetts
$6.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$75.3M 215,784 -42,066 -16%
SO
77
STRS Ohio
Ohio
$73.7M 211,050 -7,875 -4%
A
78
AustralianSuper
Australia
$73.5M 210,400 +210,400 New
Canada Life
79
Canada Life
Manitoba, Canada
$70.1M 200,635 +8,532 +4%
CAM
80
ClariVest Asset Management
California
$67.3M 192,891 -5,212 -3%
EVM
81
Eaton Vance Management
Massachusetts
$66.5M 190,570 +93,819 +97%
First Trust Advisors
82
First Trust Advisors
Illinois
$65.9M 188,824 +5,221 +3%
AAMU
83
Amundi Asset Management US
Massachusetts
$65.3M 187,053 -26,592 -12%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$63.1M 180,816 +51,364 +40%
SAM
85
Scopus Asset Management
New York
$63.1M 180,647 -9,353 -5%
Lazard Asset Management
86
Lazard Asset Management
New York
$61.7M 176,728 -70,409 -28%
N
87
Natixis
France
$61.6M 176,309 +49,634 +39%
BCPEM
88
Bain Capital Public Equity Management
Massachusetts
$61.4M 175,889 +105,025 +148%
FMI
89
Factory Mutual Insurance
Massachusetts
$59.8M 171,300 – –
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$59.7M 170,979 -2,125 -1%
CAM
91
Congress Asset Management
Massachusetts
$59.1M 169,319 -5,484 -3%
RA
92
Rovida Advisors
Florida
$57.9M 165,935 – –
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$57.1M 163,416 -23,422 -13%
Stifel Financial
94
Stifel Financial
Missouri
$57M 163,174 +6,552 +4%
CBT
95
Capital Bank & Trust
California
$56.2M 161,043 -298 -0.2%
APG Asset Management
96
APG Asset Management
Netherlands
$56M 197,409 +2,000 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.6M 159,169 +36,800 +30%
SEI Investments
98
SEI Investments
Pennsylvania
$55.4M 158,744 +4,659 +3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$53M 151,723 +2,063 +1%
National Pension Service
100
National Pension Service
South Korea
$52.8M 151,146 +3,243 +2%
2 3
4
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