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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.

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
1
T. Rowe Price Associates
Maryland
$3.39B
2
Capital International Investors
2
Capital International Investors
California
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$1.51B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$96.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$40.4M -$5.77M -18,166 -13%
AG
102
Aperio Group
California
$40M -$2.32M -7,296 -5%
Fidelity International
103
Fidelity International
Bermuda
$37.4M -$6.95M -21,883 -16%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$37M +$1.14M +3,592 +3%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$36.1M +$664K +2,094 +2%
Axa
106
Axa
France
$35.9M -$7.9M -24,877 -18%
APG Asset Management
107
APG Asset Management
Netherlands
$35.3M -$30.7M -112,500 -47%
Lazard Asset Management
108
Lazard Asset Management
New York
$35.3M -$2.29M -7,210 -6%
MAM
109
Martingale Asset Management
Massachusetts
$33.9M -$2.06M -6,500 -6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.6M -$792K -2,496 -2%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$33.5M +$33.1M +104,240 +8,615%
RJA
112
Raymond James & Associates
Florida
$33.1M +$69.2K +218 +0.2%
OC
113
Oakmont Corp
California
$31.8M – – –
Baird Financial Group
114
Baird Financial Group
Wisconsin
$31.6M +$78K +245 +0.2%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$31.3M +$10.1M +31,867 +48%
AAMU
116
Amundi Asset Management US
Massachusetts
$31.1M -$7.68M -24,210 -20%
WG
117
Winton Group
United Kingdom
$31M -$10.8M -34,038 -26%
EVM
118
Eaton Vance Management
Massachusetts
$30.9M +$132K +415 +0.4%
CIC
119
Carnegie Investment Counsel
Ohio
$30.7M +$14.6M +53,513 +90%
HNB
120
Huntington National Bank
Ohio
$30M +$1.68M +5,309 +6%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M +$25.4M +79,900 +634%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$29.3M +$1.68M +5,291 +6%
HCM
123
Huber Capital Management
California
$26.6M -$9.55M -30,100 -26%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$26.6M -$532K -1,676 -2%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$26.3M +$4.68M +14,746 +22%
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5
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