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Northrop Grumman
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Overview Fund Activity

1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
+52
Holders Change %
+5.29%
% of All Funds
22.44%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
132
Increased
336
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.17B
2
Ameriprise
2
Ameriprise
Minnesota
$580M
3
Capital World Investors
3
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994M
5
Bank of America
5
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
2
TIAA CREF Investment Management
New York
$240M
3
BlackRock
3
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Scopus Asset Management
New York
$27M +$27M +100,000 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.7M -$2.08M -7,727 -7%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$26.5M -$365K -1,355 -1%
HNB
104
Huntington National Bank
Ohio
$26.1M +$718K +2,665 +3%
RJA
105
Raymond James & Associates
Florida
$25.8M -$649K -2,408 -2%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$25.2M +$2.79M +10,359 +12%
Squarepoint
107
Squarepoint
New York
$25.2M +$18.2M +67,384 +258%
LPL Financial
108
LPL Financial
California
$23.9M -$410K -1,520 -2%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$23.7M +$1.8M +6,684 +8%
AAMU
110
Amundi Asset Management US
Massachusetts
$22.9M -$1.46M -5,401 -6%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$22.4M +$18.7M +51,345 +495%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$798K +2,959 +4%
CS
113
Credit Suisse
Switzerland
$22.3M -$40.6M -150,765 -65%
CCMG
114
Clark Capital Management Group
Pennsylvania
$22.1M +$22.1M +82,030 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$21.5M -$135K -500 -0.6%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$20.8M -$10.2M -37,810 -33%
HCM
117
Huber Capital Management
California
$20.4M -$1.7M -6,300 -8%
Asset Management One
118
Asset Management One
Japan
$20.4M -$50.2M -186,045 -71%
SO
119
STRS Ohio
Ohio
$19.9M -$29.8M -110,593 -60%
BG
120
Bahl & Gaynor
Ohio
$18M +$6.55M +24,303 +57%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$17.9M -$457K -1,695 -2%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$17.7M +$17.7M +65,665 New
CIC
123
Carnegie Investment Counsel
Ohio
$17.2M +$1.54M +5,723 +10%
MA
124
MUFG Americas
New York
$16.9M -$432K -1,603 -2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$16.6M -$214K -792 -1%
3 4
5
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