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Northrop Grumman
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Overview Fund Activity

1,048 hedge funds and large institutions have $49.5B invested in Northrop Grumman in 2018 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 414 reducing their positions, and 83 closing their positions.

Holders
1,048
Holders Change
+12
Holders Change %
+1.16%
% of All Funds
24.05%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.73%
New
106
Increased
327
Reduced
414
Closed
83
Calls
$359M
Puts
$579M
Net Calls
-$220M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$143M
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
BlackRock
3
BlackRock
New York
$4.57B
4
State Street
4
State Street
Massachusetts
$6.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$52.5M 150,391 -3,585 -2%
SOMRS
102
State of Michigan Retirement System
Michigan
$52.1M 149,317 +200 +0.1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$49.6M 142,120 -27,973 -16%
WCM
104
Wedge Capital Management
North Carolina
$49.2M 141,014 -62,229 -31%
Aviva
105
Aviva
United Kingdom
$48.4M 138,676 -12,429 -8%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$47.7M 136,651 +7,126 +6%
Axa
107
Axa
France
$47.6M 136,351 -37,776 -22%
AG
108
Aperio Group
California
$47.6M 136,204 +5,615 +4%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$47.5M 136,156 -139,144 -51%
MCM
110
Moore Capital Management
New York
$46.9M 134,454 +134,454 New
HCM
111
Huber Capital Management
California
$46.6M 133,443 -10,000 -7%
O
112
OppenheimerFunds
New York
$45.3M 129,732 -17,858 -12%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$45.2M 129,398 +10,388 +9%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$45.2M 129,330 -7,001 -5%
GC
115
Guggenheim Capital
Illinois
$44.4M 127,240 -15,784 -11%
WG
116
Winton Group
United Kingdom
$43.9M 125,731 -43,302 -26%
CCM
117
Clearfield Capital Management
New York
$43.5M 124,622 -25,278 -17%
USAA
118
United Services Automobile Association
Texas
$42.1M 120,566 -7,489 -6%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$41.4M 118,626 -18,101 -13%
LPL Financial
120
LPL Financial
California
$40.3M 115,443 +4,639 +4%
Two Sigma Investments
121
Two Sigma Investments
New York
$39.7M 113,820 +103,814 +1,038%
RJA
122
Raymond James & Associates
Florida
$38.1M 109,126 +2,120 +2%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$38M 108,742 +33,765 +45%
MAM
124
Martingale Asset Management
Massachusetts
$37.6M 107,725 -8,232 -7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M 107,624 -4,814 -4%
3 4
5
6 7