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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$2.46B
2
Capital World Investors
Capital World Investors
California
$1.6B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.8B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$137M
5
Goldman Sachs
Goldman Sachs
New York
$389M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
2
BlackRock
BlackRock
New York
$2.84B
3
AQR Capital Management
AQR Capital Management
Connecticut
$166M
4
Swiss National Bank
Swiss National Bank
Switzerland
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
1001
Banco Santander
Spain
– -$14M -44,000 Closed
Renaissance Technologies
1002
Renaissance Technologies
New York
– -$11.4M -35,900 Closed
MSE
1003
MUFG Securities EMEA
United Kingdom
– -$11.3M -35,720 Closed
WMSA
1004
Weiss Multi-Strategy Advisers
New York
– -$10.3M -32,600 Closed
Jacobs Levy Equity Management
1005
Jacobs Levy Equity Management
New Jersey
– -$10M -31,663 Closed
CM
1006
Churchill Management
California
– -$8.66M -27,271 Closed
NA
1007
Navellier & Associates
Nevada
– -$6.24M -19,660 Closed
NIMI
1008
Natixis Investment Managers International
France
– -$6.23M -19,644 Closed
MAM
1009
Marketfield Asset Management
New York
– -$6.1M -19,206 Closed
MIC
1010
MU Investments Company
Japan
– -$5.7M -18,000 Closed
Capital Fund Management (CFM)
1011
Capital Fund Management (CFM)
France
– -$5.59M -17,604 Closed
Artisan Partners
1012
Artisan Partners
Wisconsin
– -$4.92M -15,494 Closed
EAM
1013
Eagle Asset Management
Florida
– -$4.71M -14,843 Closed
OI
1014
Oakbrook Investments
Illinois
– -$4.46M -14,062 Closed
MS
1015
Maven Securities
Jersey
– -$4.05M -12,800 Closed
Wolverine Trading
1016
Wolverine Trading
Illinois
– -$3.7M -11,647 Closed
LSA
1017
L & S Advisors
California
– -$3.2M -10,091 Closed
OCAM
1018
Onex Canada Asset Management
Ontario, Canada
– -$3.05M -9,606 Closed
JGC
1019
J. Goldman & Co
New York
– -$2.62M -8,255 Closed
TPCM
1020
Three Peaks Capital Management
Colorado
– -$2.37M -7,481 Closed
LMGAM
1021
Liberty Mutual Group Asset Management
Massachusetts
– -$2.21M -6,970 Closed
MIH
1022
Meitav Investment House
Israel
– -$2.1M -6,629 Closed
TSS
1023
Two Sigma Securities
New York
– -$1.96M -6,182 Closed
CI
1024
Cavalier Investments
Georgia
– -$1.9M -6,000 Closed
CC
1025
Cognios Capital
Kansas
– -$1.78M -5,614 Closed
39 40
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