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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
2
BlackRock
BlackRock
New York
$2.84B
3
AQR Capital Management
AQR Capital Management
Connecticut
$166M
4
Swiss National Bank
Swiss National Bank
Switzerland
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
126
Cohen & Steers
New York
$13.7M +$5.92M +24,186 +76%
MAM
127
Martingale Asset Management
Massachusetts
$13.7M -$12.5M -51,064 -48%
USAA
128
United Services Automobile Association
Texas
$13.6M -$5.97M -24,379 -31%
US Bancorp
129
US Bancorp
Minnesota
$13.4M +$998K +4,077 +8%
UCFA
130
United Capital Financial Advisors
Texas
$13.3M -$1.47K -6 -0%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$13.2M +$13.1M +53,364 +7,505%
RMDI
132
R.M. Davis Inc
Maine
$12.9M -$959K -3,917 -7%
WBC
133
Westpac Banking Corp
Australia
$12.9M +$1.03M +4,199 +9%
KeyBank National Association
134
KeyBank National Association
Ohio
$12.7M -$566K -2,313 -4%
HI
135
Honeywell International
North Carolina
$12.3M +$12.3M +50,200 New
GH
136
GAM Holding
Switzerland
$12.2M -$564K -2,303 -4%
ANI
137
American National Insurance
Texas
$12.2M – – –
SOMRS
138
State of Michigan Retirement System
Michigan
$12.2M -$539K -2,200 -4%
RC
139
RegentAtlantic Capital
New Jersey
$12.2M -$102K -416 -0.8%
MIM
140
MetLife Investment Management
New Jersey
$12.2M -$245K -1,000 -2%
HW
141
Hancock Whitney
Mississippi
$12.1M -$1.05M -4,304 -8%
EAM
142
EULAV Asset Management
Florida
$12M – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$11.8M +$948K +3,871 +9%
MNBTD
144
Moody National Bank Trust Division
Texas
$11.6M +$1.47K +6 +0%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$11.6M +$9.45M +38,586 +443%
Comerica Bank
146
Comerica Bank
Texas
$11.4M -$531K -1,895 -4%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$11.2M +$1.2M +4,920 +12%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$11M -$22M -89,692 -67%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$10.9M -$335K -1,368 -3%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$10.7M -$2.83M -11,560 -21%
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