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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$511M
4
PI
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$27.5M +$1.55M +5,022 +6%
SCP
127
Seizert Capital Partners
Michigan
$27.2M – – –
USAA
128
United Services Automobile Association
Texas
$26.8M -$10.3M -33,383 -28%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$26.7M +$1.73M +5,638 +7%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$26.3M -$24M -77,911 -48%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$26.3M -$551K -1,790 -2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$25.3M +$4.55M +14,794 +22%
CF
133
Cypress Funds
California
$24.9M – – –
ACI
134
AMP Capital Investors
Australia
$24.8M +$10.2M +33,208 +70%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$24.8M -$6.15K -20 -0%
HI
136
HBK Investments
Texas
$23.2M +$21.7M +70,587 +1,467%
Nomura Holdings
137
Nomura Holdings
Japan
$22.6M +$6.9M +22,433 +44%
AIM
138
Alphinity Investment Management
Australia
$21.7M +$21.7M +70,504 New
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$21.1M +$21.1M +68,454 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$21M +$9.36M +30,429 +81%
CC
141
Cadinha & Co
Hawaii
$20.8M +$99.7K +324 +0.5%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$20.6M +$14.1M +45,729 +217%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$20.5M +$12.8M +41,632 +167%
Squarepoint
144
Squarepoint
New York
$19.7M +$19.7M +63,964 New
QI
145
QS Investors
New York
$19.1M +$68K +221 +0.4%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$19.1M -$4.01M -13,019 -17%
JIR
147
James Investment Research
Ohio
$19.1M -$425K -1,380 -2%
Comerica Bank
148
Comerica Bank
Texas
$18.6M -$2.33M -7,263 -11%
SAM
149
Scopus Asset Management
New York
$18.3M -$37.2M -121,056 -67%
ASRS
150
Arizona State Retirement System
Arizona
$18.2M -$1.26M -4,101 -6%
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