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Northrop Grumman
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Overview Fund Activity

1,044 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 374 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-4
Holders Change %
-0.38%
% of All Funds
23.93%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
94
Increased
328
Reduced
374
Closed
91
Calls
$338M
Puts
$495M
Net Calls
-$157M
Net Calls Change
+$63.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$365M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$666M
5
TCIM
5
TIAA CREF Investment Management
New York
$565M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$511M
4
PI
4
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$64.5M -$470K -1,526 -0.7%
APG Asset Management
77
APG Asset Management
Netherlands
$63.7M +$11.7M +44,453 +23%
N
78
Natixis
France
$62M +$7.79M +25,306 +14%
First Trust Advisors
79
First Trust Advisors
Illinois
$59.6M +$1.55M +5,025 +3%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$58.1M -$8.29M -26,949 -12%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$56.8M -$37.5M -121,732 -40%
UBS Group
82
UBS Group
Switzerland
$56.4M -$47.9M -155,664 -46%
CAM
83
ClariVest Asset Management
California
$55.1M -$4.24M -13,794 -7%
FMI
84
Factory Mutual Insurance
Massachusetts
$53.6M +$892K +2,900 +2%
Citigroup
85
Citigroup
New York
$53.2M -$31.6M -102,684 -37%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$52.6M +$21.8K +71 +0%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$51.7M +$5.04M +16,377 +11%
CAM
88
Congress Asset Management
Massachusetts
$51.5M -$624K -2,027 -1%
National Pension Service
89
National Pension Service
South Korea
$50.3M +$3.77M +12,264 +8%
CBT
90
Capital Bank & Trust
California
$50M +$408K +1,326 +0.8%
Stifel Financial
91
Stifel Financial
Missouri
$49.7M -$530K -1,722 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$48.5M -$350K -1,138 -0.7%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$46.1M -$143K -466 -0.3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$45.6M -$44.3M -143,991 -49%
Canada Life
95
Canada Life
Manitoba, Canada
$44.7M -$17M -55,367 -28%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$44.5M +$4.72M +15,324 +12%
CCM
97
Clearfield Capital Management
New York
$43.9M +$5.56M +18,067 +14%
Fidelity International
98
Fidelity International
Bermuda
$43M +$14.9M +48,537 +53%
Axa
99
Axa
France
$42.5M +$521K +1,692 +1%
Aviva
100
Aviva
United Kingdom
$41.7M -$1.01M -3,296 -2%
2 3
4
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