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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.

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 %
SO
76
STRS Ohio
Ohio
$45.2M -$1.39M -5,672 -3%
FMI
77
Factory Mutual Insurance
Massachusetts
$44M – – –
Aviva
78
Aviva
United Kingdom
$43.9M -$5.01M -20,440 -10%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$43.7M +$116K +473 +0.3%
Citigroup
80
Citigroup
New York
$43.3M +$3.81M +15,567 +10%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$40.4M -$5.58M -22,771 -12%
CAM
82
Congress Asset Management
Massachusetts
$38.7M -$1.83M -7,456 -5%
Fidelity International
83
Fidelity International
Bermuda
$37.8M +$8.91M +36,372 +31%
Barclays
84
Barclays
United Kingdom
$37.3M -$37.6M -153,577 -50%
Calamos Advisors
85
Calamos Advisors
Illinois
$36M +$1.76M +7,190 +5%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$35.7M -$68.8K -281 -0.2%
N
87
Natixis
France
$35.6M +$34.1M +139,400 +2,346%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$34.6M -$28.4M -116,147 -45%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$33.7M +$1.68M +6,879 +5%
MMH
90
Menora Mivtachim Holdings
Israel
$33.1M – – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$30.5M -$8.29M -33,864 -21%
AG
92
Aperio Group
California
$29.8M -$1.08M -4,418 -4%
O
93
OppenheimerFunds
New York
$28.3M -$3.69M -15,056 -12%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$28.1M +$27.9M +114,048 +12,960%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.2M +$287K +1,170 +1%
EVM
96
Eaton Vance Management
Massachusetts
$25.6M +$1.78M +7,283 +7%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$24.9M -$3M -12,269 -11%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$24.4M +$309K +1,263 +1%
RJA
99
Raymond James & Associates
Florida
$24M -$1.53M -6,254 -6%
Two Sigma Investments
100
Two Sigma Investments
New York
$23.8M -$13.3M -54,315 -36%
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