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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 %
FMI
76
Factory Mutual Insurance
Massachusetts
$57.1M +$1.78M +5,600 +3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$56.5M +$2.26M +7,109 +4%
Citadel Advisors
78
Citadel Advisors
Florida
$53.2M -$251M -789,309 -82%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$52.9M +$5.89M +18,556 +13%
CAM
80
Congress Asset Management
Massachusetts
$52.5M -$546K -1,719 -1%
National Pension Service
81
National Pension Service
South Korea
$52.5M +$637K +2,008 +1%
Citigroup
82
Citigroup
New York
$51.1M -$3.72M -11,714 -7%
CCM
83
Clearfield Capital Management
New York
$50.9M +$5.62M +17,700 +12%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$50.4M -$8.23M -25,945 -14%
Two Sigma Investments
85
Two Sigma Investments
New York
$48.1M +$35.8M +112,644 +288%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$47M -$6.31M -19,872 -12%
SEI Investments
87
SEI Investments
Pennsylvania
$46.9M -$3.1M -9,771 -6%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$46.9M -$92.5M -291,375 -66%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$46.4M -$1.2M -3,770 -3%
Boston Partners
90
Boston Partners
Massachusetts
$46M -$24.2M -76,288 -34%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$45.9M +$4.23M +13,330 +10%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$45.9M -$50.9M -160,359 -53%
Calamos Advisors
93
Calamos Advisors
Illinois
$44.3M +$4.93M +15,532 +13%
First Trust Advisors
94
First Trust Advisors
Illinois
$43.1M -$18.4M -57,903 -30%
MMH
95
Menora Mivtachim Holdings
Israel
$42.9M – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$42.7M -$33.6M -105,904 -44%
RHBC
97
R.H. Bluestein & Co
Michigan
$41.7M +$1.6M +5,043 +4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$41.5M +$4M +12,605 +11%
O
99
OppenheimerFunds
New York
$41.5M +$2.31M +7,273 +6%
LPL Financial
100
LPL Financial
California
$40.8M +$2.93M +9,234 +8%
2 3
4
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