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Northrop Grumman
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Overview Fund Activity

983 hedge funds and large institutions have $35B invested in Northrop Grumman in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 256 increasing their positions, 405 reducing their positions, and 148 closing their positions.

Holders
983
Holders Change
-32
Holders Change %
-3.15%
% of All Funds
21.94%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
127
Increased
256
Reduced
405
Closed
148
Calls
$394M
Puts
$365M
Net Calls
+$29.8M
Net Calls Change
+$351M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.8B
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$137M
5
Goldman Sachs
5
Goldman Sachs
New York
$389M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.33B
2
BlackRock
2
BlackRock
New York
$2.84B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$166M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$23.8M -$5.8M -24,890 -20%
HNB
102
Huntington National Bank
Ohio
$23.1M -$125K -511 -0.5%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$22.8M +$22.8M +93,107 New
BCPEMI
104
Bain Capital Public Equity Management II
Massachusetts
$22.1M +$22.1M +90,107 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$22.1M -$13.4M -54,684 -38%
LPL Financial
106
LPL Financial
California
$22.1M -$9.44M -38,552 -30%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$20.4M -$2.19M -8,929 -10%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$20.2M -$20.6M -84,197 -51%
HCM
109
Huber Capital Management
California
$20.1M -$441K -1,800 -2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$19.6M -$89.1K -364 -0.5%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M -$3.11M -12,700 -14%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$19.4M -$8.5M -35,477 -30%
DCM
113
Discovery Capital Management
Connecticut
$18.5M +$18.5M +75,350 New
SEC
114
Seven Eight Capital
New York
$17.8M +$17.8M +72,800 New
ACI
115
AMP Capital Investors
Australia
$17.1M -$1.56M -6,441 -8%
CAM
116
Close Asset Management
United Kingdom
$16.8M +$16.8M +88,929 +28,687%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$16.4M +$793K +3,275 +5%
MA
118
MUFG Americas
New York
$15.8M +$925K +3,777 +6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$15.3M -$4.35M -17,765 -22%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$15.3M +$1.54M +6,268 +11%
Nomura Holdings
121
Nomura Holdings
Japan
$14.8M +$14.6M +59,703 +6,379%
AIG
122
American International Group
New York
$14.4M +$154K +629 +1%
First Trust Advisors
123
First Trust Advisors
Illinois
$14.2M -$19.1M -77,888 -57%
CIC
124
Carnegie Investment Counsel
Ohio
$14.2M -$13.4M -54,695 -49%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$14.1M -$6.18M -25,520 -30%
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