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Northrop Grumman
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Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.17B
2
Ameriprise
2
Ameriprise
Minnesota
$580M
3
Capital World Investors
3
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994M
5
Bank of America
5
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
2
TIAA CREF Investment Management
New York
$240M
3
BlackRock
3
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$47.3M -$865K -3,210 -2%
CAM
77
Congress Asset Management
Massachusetts
$45.3M +$2.64M +9,805 +6%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$43.6M -$514K -1,924 -1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$43.1M +$36.1M +133,891 +517%
SG Americas Securities
80
SG Americas Securities
New York
$42.6M +$33.2M +123,300 +354%
Fidelity International
81
Fidelity International
Bermuda
$42.4M +$757K +2,808 +2%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$41.7M -$471K -1,629 -1%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$40.3M +$3.22M +11,944 +9%
Calamos Advisors
84
Calamos Advisors
Illinois
$39.8M +$204K +758 +0.5%
GAM
85
Gotham Asset Management
New York
$39.1M +$39.1M +145,166 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$39M +$5.42M +20,103 +16%
MMH
87
Menora Mivtachim Holdings
Israel
$36.4M – – –
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$36.3M +$11.2M +41,590 +45%
CGM
89
Capital Growth Management
Massachusetts
$35M +$35M +130,000 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$35M +$18.2M +67,361 +108%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$34.1M -$4.01M -14,856 -11%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$33.9M +$23.9M +89,344 +241%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$33.5M -$68.3M -253,300 -67%
AG
94
Aperio Group
California
$32.8M +$36.7K +136 +0.1%
Aviva
95
Aviva
United Kingdom
$32.4M -$15.9M -58,807 -33%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$31.4M +$4.07M +15,101 +15%
SEI Investments
97
SEI Investments
Pennsylvania
$30M -$10.1M -37,290 -25%
O
98
OppenheimerFunds
New York
$29.9M -$1.27M -4,697 -4%
EVM
99
Eaton Vance Management
Massachusetts
$29.4M +$1.24M +4,584 +4%
Canada Life
100
Canada Life
Manitoba, Canada
$27.7M +$218K +811 +0.8%
2 3
4
5 6