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Northrop Grumman
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Overview Fund Activity

1,044 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 374 reducing their positions, and 91 closing their positions.

Holders
1,044
Holders Change
-4
Holders Change %
-0.38%
% of All Funds
23.93%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
94
Increased
328
Reduced
374
Closed
91
Calls
$338M
Puts
$495M
Net Calls
-$157M
Net Calls Change
+$63.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$365M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$666M
5
TCIM
5
TIAA CREF Investment Management
New York
$565M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$511M
4
PI
4
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
101
Menora Mivtachim Holdings
Israel
$41.6M +$14.3M +46,470 +52%
AG
102
Aperio Group
California
$41M -$907K -2,947 -2%
WG
103
Winton Group
United Kingdom
$40.5M +$1.81M +5,874 +5%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$40.4M -$29.3M -95,292 -42%
RHBC
105
R.H. Bluestein & Co
Michigan
$38.9M +$8.03M +26,100 +26%
CGT
106
Capital Guardian Trust
California
$38.5M +$24.4M +79,169 +172%
LHC
107
Lodge Hill Capital
New York
$38.5M +$38.5M +125,000 New
Calamos Advisors
108
Calamos Advisors
Illinois
$38.2M +$11M +35,768 +40%
O
109
OppenheimerFunds
New York
$38M -$1.93M -6,271 -5%
AAMU
110
Amundi Asset Management US
Massachusetts
$37.6M -$20M -64,996 -35%
LPL Financial
111
LPL Financial
California
$36.7M +$1.21M +3,921 +3%
Lazard Asset Management
112
Lazard Asset Management
New York
$36.5M -$17.9M -58,236 -33%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$36.4M -$3.42M -11,099 -9%
BCPEM
114
Bain Capital Public Equity Management
Massachusetts
$35.4M -$18.7M -60,716 -35%
HCM
115
Huber Capital Management
California
$35.1M -$6M -19,495 -15%
MAM
116
Martingale Asset Management
Massachusetts
$34.9M +$1.74M +5,650 +5%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$34.8M -$1.72M -5,577 -5%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$34.4M +$912K +2,964 +3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.3M +$186K +604 +0.6%
RJA
120
Raymond James & Associates
Florida
$32.1M -$1.52M -4,942 -5%
OC
121
Oakmont Corp
California
$30.9M -$145K -470 -0.5%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$30.5M +$22.4M +72,734 +276%
EVM
123
Eaton Vance Management
Massachusetts
$29.8M -$28.8M -93,728 -49%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.1M – – –
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$27.7M +$7.69M +25,000 +38%
3 4
5
6 7