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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$38.3M 111,409 -93,486 -46%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$38.1M 110,700 -133,500 -55%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$38.1M 110,639 -65,780 -37%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$37.7M 109,646 +109,346 +36,449%
HNB
105
Huntington National Bank
Ohio
$35.7M 103,926 +2,586 +3%
LSV Asset Management
106
LSV Asset Management
Illinois
$34.9M 101,528 +67,900 +202%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$34.8M 101,110 -3,080 -3%
QC
108
Quadrature Capital
United Kingdom
$34.1M 99,143 +99,143 New
Allianz Asset Management
109
Allianz Asset Management
Germany
$33.3M 96,869 +54,365 +128%
MSL
110
Mackay Shields LLC
New York
$33.1M 96,140 +26,664 +38%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.6M 94,727 +221 +0.2%
Lazard Asset Management
112
Lazard Asset Management
New York
$32.5M 94,502 +29,989 +46%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$30.4M 88,277 +36,220 +70%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$29.6M 86,074 +1,649 +2%
Two Sigma Investments
115
Two Sigma Investments
New York
$29.5M 85,703 +84,210 +5,640%
GAM
116
Gotham Asset Management
New York
$29.4M 85,450 +72,458 +558%
Fidelity International
117
Fidelity International
Bermuda
$29.2M 84,910 -16,330 -16%
Victory Capital Management
118
Victory Capital Management
Texas
$28.9M 84,008 +5,017 +6%
LPL Financial
119
LPL Financial
California
$28.2M 81,963 -1,539 -2%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$28.1M 81,770 +81,770 New
Asset Management One
121
Asset Management One
Japan
$28M 81,293 -638 -0.8%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$27.6M 80,269 +45,727 +132%
SAM
123
Scopus Asset Management
New York
$26.7M 77,597 -47,243 -38%
Nomura Holdings
124
Nomura Holdings
Japan
$26.3M 76,455 +72,955 +2,084%
BFS
125
Bradley Foster & Sargent
Connecticut
$25.4M 73,733 +485 +0.7%
3 4
5
6 7