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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.22B
2
Citadel Advisors
Citadel Advisors
Florida
$53.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$26M -$33.9M -106,822 -57%
CF
127
Cypress Funds
California
$25.7M – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$25.5M -$17.5K -55 -0.1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$25.5M -$629K -1,983 -2%
CAM
130
ClariVest Asset Management
California
$25.5M -$31.4M -98,884 -55%
USAA
131
United Services Automobile Association
Texas
$25.3M -$2.34M -7,383 -8%
ACI
132
AMP Capital Investors
Australia
$24.5M -$1.1M -3,486 -4%
MSL
133
Mackay Shields LLC
New York
$24.3M +$9.67M +30,455 +66%
BCPEM
134
Bain Capital Public Equity Management
Massachusetts
$23.3M -$13.2M -41,705 -36%
HI
135
HBK Investments
Texas
$22.9M -$1.06M -3,327 -4%
CC
136
Cadinha & Co
Hawaii
$22.8M +$1.38M +4,361 +6%
AIM
137
Alphinity Investment Management
Australia
$22.4M – – –
SC
138
Shellback Capital
Massachusetts
$21M +$21M +66,145 New
MIFH
139
Migdal Insurance & Financial Holdings
Israel
$21M -$249K -783 -1%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$20.5M -$1.22M -3,844 -6%
SCM
141
Sanoor Capital Management
Connecticut
$20.3M +$20.3M +64,100 New
QI
142
QS Investors
New York
$19.8M +$59.7K +188 +0.3%
SAM
143
Scopus Asset Management
New York
$19.3M +$365K +1,149 +2%
MA
144
MUFG Americas
New York
$19.2M +$1.12M +3,538 +6%
ASRS
145
Arizona State Retirement System
Arizona
$19.1M +$311K +979 +2%
AIM
146
Artemis Investment Management
United Kingdom
$18.7M +$18.7M +58,942 New
AIG
147
American International Group
New York
$18.5M +$1.16M +3,655 +7%
RMDI
148
R.M. Davis Inc
Maine
$18M +$597K +1,882 +3%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$17.8M -$85.5M -269,453 -83%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$17.6M +$438K +1,379 +3%
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6
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