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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$3.39B
2
Capital International Investors
Capital International Investors
California
$1.44B
3
Capital World Investors
Capital World Investors
California
$1.51B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.5B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$96.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1026
Secor Capital Advisors
New York
– -$8.18M -26,594 Closed
SAM
1027
Shell Asset Management
Netherlands
– -$7.75M -25,179 Closed
QT
1028
Quantbot Technologies
New York
– -$7.14M -23,194 Closed
CTA
1029
Carillon Tower Advisers
Florida
– -$6.74M -21,900 Closed
OAM
1030
Oxford Asset Management
United Kingdom
– -$6.24M -20,212 Closed
NP
1031
Ninepoint Partners
Ontario, Canada
– -$6.05M -19,660 Closed
QC
1032
Quadrature Capital
United Kingdom
– -$5.85M -19,006 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1033
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.37M -17,450 Closed
TI
1034
Trexquant Investment
Connecticut
– -$5.24M -17,043 Closed
ACPU
1035
Arrowgrass Capital Partners (US)
Delaware
– -$5.23M -17,000 Closed
FRAF
1036
Första AP-fonden
Sweden
– -$4.93M -16,018 Closed
CC
1037
Cipher Capital
New York
– -$4.81M -15,641 Closed
LCM
1038
Laurion Capital Management
New York
– -$4.48M -14,563 Closed
MCM
1039
Matarin Capital Management
New York
– -$3.99M -12,952 Closed
MIAN
1040
Mariner Independent Advisor Network
Kansas
– -$3.66M -11,906 Closed
UFF
1041
USA Financial Formulas
Michigan
– -$3.66M -10,475 Closed
GSC
1042
G&S Capital
Colorado
– -$3.12M -10,135 Closed
DCM
1043
Dupont Capital Management
Delaware
– -$3.07M -9,990 Closed
SEIA
1044
Signature Estate & Investment Advisors
California
– -$3M -9,742 Closed
JG
1045
Jefferies Group
New York
– -$2.75M -8,922 Closed
CG
1046
Clinton Group
New York
– -$2.47M -8,026 Closed
DTL
1047
Dynamic Technology Lab
Singapore
– -$2M -6,500 Closed
GCP
1048
GSA Capital Partners
United Kingdom
– -$1.46M -4,757 Closed
AL
1049
AJO LP
Pennsylvania
– -$1.33M -4,328 Closed
FRM
1050
Fox Run Management
Connecticut
– -$1.28M -4,159 Closed
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