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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
TIAA CREF Investment Management
New York
$240M
3
BlackRock
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$16.3M -$313K -1,144 -2%
CC
127
Cadinha & Co
Hawaii
$15.9M +$13.6M +50,606 +592%
Jane Street
128
Jane Street
New York
$15.6M +$7.74M +28,708 +98%
MAM
129
Martingale Asset Management
Massachusetts
$15.6M +$539K +2,000 +4%
AIG
130
American International Group
New York
$15.4M -$445K -1,652 -3%
PP
131
Paloma Partners
Connecticut
$15.3M +$15M +55,588 +5,381%
Two Sigma Investments
132
Two Sigma Investments
New York
$15.2M -$11.1M -41,005 -42%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$15.2M +$3.92M +14,539 +35%
USAA
134
United Services Automobile Association
Texas
$14.8M -$149K -554 -1%
UCFA
135
United Capital Financial Advisors
Texas
$14.7M +$79K +293 +0.5%
US Bancorp
136
US Bancorp
Minnesota
$14.6M -$139K -517 -0.9%
ACI
137
AMP Capital Investors
Australia
$14.5M -$4.41M -16,510 -23%
MSL
138
Mackay Shields LLC
New York
$13.8M +$3.87M +14,368 +39%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$13.7M +$732K +2,716 +6%
RMDI
140
R.M. Davis Inc
Maine
$13.7M -$508K -1,883 -4%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$13.7M +$1.57M +5,838 +13%
KeyBank National Association
142
KeyBank National Association
Ohio
$13.6M -$368K -1,366 -3%
CSS
143
Cubist Systematic Strategies
Connecticut
$13.5M +$13.4M +49,564 +9,012%
ANI
144
American National Insurance
Texas
$13.4M – – –
EAM
145
EULAV Asset Management
Florida
$13.4M – – –
SOMRS
146
State of Michigan Retirement System
Michigan
$13.2M -$216K -800 -2%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$13.2M -$9.08M -33,682 -41%
RC
148
RegentAtlantic Capital
New Jersey
$13.1M -$236K -877 -2%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$13.1M -$1.45M -5,375 -10%
EB
150
Eastern Bank
Massachusetts
$13M +$2.44M +9,051 +23%
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