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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
1
Capital International Investors
California
$3.17B
2
Ameriprise
2
Ameriprise
Minnesota
$580M
3
Capital World Investors
3
Capital World Investors
California
$1.83B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$994M
5
Bank of America
5
Bank of America
North Carolina
$579M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16B
2
TCIM
2
TIAA CREF Investment Management
New York
$240M
3
BlackRock
3
BlackRock
New York
$2.93B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.92B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$13M -$378K -1,403 -3%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$12.9M +$969K +3,596 +8%
MNBTD
153
Moody National Bank Trust Division
Texas
$12.8M +$4.04K +15 +0%
HW
154
Hancock Whitney
Mississippi
$12.6M -$725K -2,690 -5%
QC
155
Quadrature Capital
United Kingdom
$12M +$12M +44,654 New
HighTower Advisors
156
HighTower Advisors
Illinois
$11.9M +$898K +3,327 +8%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$11.8M +$8.09K +30 +0.1%
CG
158
Colony Group
Massachusetts
$11.7M +$311K +1,155 +3%
ACM
159
Advisors Capital Management
New Jersey
$11.6M +$1.89M +6,889 +19%
NP
160
NS Partners
United Kingdom
$11.6M +$27.8K +103 +0.2%
QIM
161
Quantitative Investment Management
Virginia
$11.3M +$2.37M +8,800 +27%
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$11.2M -$270K -1,000 -2%
ONB
163
Old National Bancorp
Indiana
$11.1M -$70.1K -260 -0.6%
Lazard Asset Management
164
Lazard Asset Management
New York
$11M +$6.32M +23,435 +135%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$11M -$13.3M -49,370 -55%
CIC
166
Canal Insurance Company
South Carolina
$10.8M – – –
N
167
Natixis
France
$10.8M -$28M -104,873 -72%
GH
168
GAM Holding
Switzerland
$10.8M -$2.7M -10,002 -20%
SCP
169
Seizert Capital Partners
Michigan
$10.6M -$970K -3,596 -8%
Verition Fund Management
170
Verition Fund Management
Connecticut
$10.5M +$6.95M +25,783 +193%
CWM
171
CIBC World Markets
New York
$10.2M +$2.07M +7,690 +25%
SCM
172
Stevens Capital Management
Pennsylvania
$9.85M +$9.85M +36,546 New
BIAS
173
Beacon Investment Advisory Services
New Jersey
$9.71M -$1.48M -5,484 -13%
CCM
174
Chilton Capital Management
Texas
$9.63M +$883K +3,276 +10%
CC
175
Cipher Capital
New York
$9.61M +$5.92M +21,976 +161%
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