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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 %
CWM
151
CIBC World Markets
New York
$17.3M +$3.19M +10,049 +23%
KeyBank National Association
152
KeyBank National Association
Ohio
$17.2M -$234K -738 -1%
UCFA
153
United Capital Financial Advisors
Texas
$17.2M -$175K -552 -1%
HW
154
Hancock Whitney
Mississippi
$17.1M +$2.29M +7,231 +16%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M -$13.2M -41,500 -44%
GH
156
GAM Holding
Switzerland
$16.6M -$385K -1,212 -2%
SOMRS
157
State of Michigan Retirement System
Michigan
$16.5M +$95.2K +300 +0.6%
MIM
158
MetLife Investment Management
New Jersey
$16.1M -$222K -698 -1%
US Bancorp
159
US Bancorp
Minnesota
$16M +$1.31M +4,131 +9%
RC
160
RegentAtlantic Capital
New Jersey
$15.9M -$28.9K -91 -0.2%
ANI
161
American National Insurance
Texas
$15.8M – – –
EAM
162
EULAV Asset Management
Florida
$15.5M – – –
WBC
163
Westpac Banking Corp
Australia
$15.3M +$1.09M +3,450 +8%
Nomura Asset Management
164
Nomura Asset Management
Japan
$15.2M +$225K +708 +1%
MNBTD
165
Moody National Bank Trust Division
Texas
$15.1M +$12.9M +40,645 +595%
VRS
166
Virginia Retirement Systems
Virginia
$15M -$1.59M -5,000 -10%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$15M -$12.1M -38,135 -45%
SCP
168
Seizert Capital Partners
Michigan
$14.8M -$9.92M -31,259 -40%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$14.7M +$725K +2,284 +5%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$14.6M -$308K -972 -2%
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$14.5M -$349K -1,100 -2%
Ninety One (UK)
172
Ninety One (UK)
United Kingdom
$14.5M +$6.42M +20,230 +79%
Squarepoint
173
Squarepoint
New York
$14.5M -$5.81M -18,314 -29%
FAF
174
Fjarde Ap-fonden
Sweden
$14.3M -$352K -1,109 -2%
RIG
175
Roosevelt Investment Group
New York
$14.1M -$32.1K -101 -0.2%
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