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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
76
TCI Fund Management
United Kingdom
$59.7M 173,700 +173,700 New
CII
77
Capital International Inc
California
$57.1M 165,994 -10,094 -6%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$55.7M 161,589 +129,793 +408%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$54.5M 158,521 -121 -0.1%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$53.1M 149,414 +14,123 +10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.6M 149,969 -3,781 -2%
Calamos Advisors
82
Calamos Advisors
Illinois
$51.5M 149,855 -983 -0.7%
FMI
83
Factory Mutual Insurance
Massachusetts
$51.4M 149,300 – –
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$51.1M 148,694 -20,628 -12%
Bessemer Group
85
Bessemer Group
New Jersey
$50M 145,477 +138,951 +2,129%
MAM
86
Martingale Asset Management
Massachusetts
$48.8M 141,782 +22,313 +19%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$48.1M 139,863 -17,745 -11%
WCM
88
Wedge Capital Management
North Carolina
$46.2M 134,336 +10,132 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.2M 134,219 +134,219 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$46M 133,847 -391 -0.3%
AG
91
Aperio Group
California
$44.1M 128,225 -2,593 -2%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$43.7M 126,921 +126,893 +453,189%
CWM
93
CIBC World Markets
New York
$43.2M 125,731 +101,950 +429%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$42.5M 123,536 +6,807 +6%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$41.3M 119,926 +10,240 +9%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$41.2M 119,715 +101,646 +563%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$40.9M 118,867 -7,533 -6%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$39.5M 114,898 +9,983 +10%
EVM
99
Eaton Vance Management
Massachusetts
$39.2M 114,079 -355 -0.3%
RJA
100
Raymond James & Associates
Florida
$39M 113,506 +6,564 +6%
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