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Northrop Grumman
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Overview Fund Activity

1,046 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2019 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 307 increasing their positions, 396 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
22.75%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.41%
New
126
Increased
307
Reduced
396
Closed
103
Calls
$355M
Puts
$422M
Net Calls
-$66.4M
Net Calls Change
+$16.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4.37B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$401M
3
Invesco
3
Invesco
Georgia
$339M
4
PI
4
Putnam Investments
Massachusetts
$467M
5
Ameriprise
5
Ameriprise
Minnesota
$799M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1,000M
2
DZ Bank
2
DZ Bank
Germany
$2.38M
3
BlackRock
3
BlackRock
New York
$3.36B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$270M
5
Millennium Management
5
Millennium Management
New York
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1051
Paloma Partners
Connecticut
– -$15.3M -56,621 Closed
Two Sigma Investments
1052
Two Sigma Investments
New York
– -$15.2M -56,369 Closed
QC
1053
Quadrature Capital
United Kingdom
– -$12M -44,654 Closed
QIM
1054
Quantitative Investment Management
Virginia
– -$11.3M -41,800 Closed
SCM
1055
Stevens Capital Management
Pennsylvania
– -$9.85M -36,546 Closed
Tudor Investment Corp
1056
Tudor Investment Corp
Connecticut
– -$9.31M -34,539 Closed
EGM
1057
Engineers Gate Manager
New York
– -$8.64M -32,031 Closed
QT
1058
Quantbot Technologies
New York
– -$7.72M -28,636 Closed
TEE
1059
Tibra Equities Europe
United Kingdom
– -$6.66M -24,700 Closed
AIM
1060
Assured Investment Management
New York
– -$6.62M -24,568 Closed
Teacher Retirement System of Texas
1061
Teacher Retirement System of Texas
Texas
– -$6.57M -24,369 Closed
KCP
1062
KDI Capital Partners
North Carolina
– -$6.08M -22,561 Closed
AAF
1063
Andra AP-fonden
Sweden
– -$6.01M -22,300 Closed
MSE
1064
MUFG Securities EMEA
United Kingdom
– -$5.39M -20,000 Closed
RIG
1065
Roosevelt Investment Group
New York
– -$5.22M -19,360 Closed
KBC Group
1066
KBC Group
Belgium
– -$4.68M -17,356 Closed
OC
1067
Oakmont Corp
California
– -$4.39M -16,271 Closed
TI
1068
Trexquant Investment
Connecticut
– -$3.92M -14,542 Closed
SSA
1069
Schonfeld Strategic Advisors
New York
– -$3.82M -14,179 Closed
Man Group
1070
Man Group
United Kingdom
– -$3.41M -12,664 Closed
SEC
1071
Seven Eight Capital
New York
– -$3.21M -11,900 Closed
BCM
1072
BlueCrest Capital Management
Jersey
– -$3.14M -11,642 Closed
JG
1073
Jefferies Group
New York
– -$2.73M -10,137 Closed
Qube Research & Technologies (QRT)
1074
Qube Research & Technologies (QRT)
United Kingdom
– -$2.52M -9,327 Closed
DTL
1075
Dynamic Technology Lab
Singapore
– -$2.46M -9,123 Closed
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