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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RMDI
151
R.M. Davis Inc
Maine
$18.6M 54,126 +2,158 +4%
ERSOT
152
Employees Retirement System of Texas
Texas
$18.6M 54,000 -500 -0.9%
US Bancorp
153
US Bancorp
Minnesota
$18.4M 53,600 +2,818 +6%
RFC
154
Regions Financial Corp
Alabama
$18.2M 8,996 -180 -2%
CAM
155
ClariVest Asset Management
California
$18.2M 52,906 -4,326 -8%
EB
156
Eastern Bank
Massachusetts
$17.9M 52,078 +1,633 +3%
AIG
157
American International Group
New York
$17.9M 52,070 +568 +1%
CG
158
Colony Group
Massachusetts
$17.4M 50,533 -614 -1%
SEI Investments
159
SEI Investments
Pennsylvania
$17.3M 50,333 -34,386 -41%
KeyBank National Association
160
KeyBank National Association
Ohio
$17.3M 50,207 +280 +0.6%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$17.1M 49,664 +32,554 +190%
ACM
162
Advisors Capital Management
New Jersey
$17M 49,540 +1,986 +4%
WorldQuant Millennium Advisors
163
WorldQuant Millennium Advisors
New York
$16.8M 48,913 +33,796 +224%
MSE
164
MUFG Securities EMEA
United Kingdom
$16.5M 48,000 +48,000 New
MNBTD
165
Moody National Bank Trust Division
Texas
$16.3M 47,465 -28 -0.1%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$16.1M 46,837 +42,983 +1,115%
Squarepoint
167
Squarepoint
New York
$15.9M 46,129 +46,129 New
WMSA
168
Weiss Multi-Strategy Advisers
New York
$15.7M 45,657 +45,657 New
RC
169
RegentAtlantic Capital
New Jersey
$15.4M 44,696 -1,329 -3%
ANI
170
American National Insurance
Texas
$15.3M 44,385 -5,500 -11%
HW
171
Hancock Whitney
Mississippi
$15.2M 44,099 -2,904 -6%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$14.7M 42,754 +1,496 +4%
MIM
173
MetLife Investment Management
New Jersey
$14.3M 41,637 -1,185 -3%
USAA
174
United Services Automobile Association
Texas
$14.2M 41,017 -3,894 -9%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$14M 40,736 -56,122 -58%
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