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Northrop Grumman
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Overview Fund Activity

1,044 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 374 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-4
Holders Change %
-0.38%
% of All Funds
23.93%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.5%
New
94
Increased
328
Reduced
374
Closed
91
Calls
$338M
Puts
$495M
Net Calls
-$157M
Net Calls Change
+$63.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
$365M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.41B
4
AQR Capital Management
AQR Capital Management
Connecticut
$666M
5
TCIM
TIAA CREF Investment Management
New York
$565M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$511M
4
PI
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$14.4M -$6.68M -21,712 -32%
HW
177
Hancock Whitney
Mississippi
$14.3M -$702K -2,281 -5%
US Bancorp
178
US Bancorp
Minnesota
$14.3M -$110K -359 -0.8%
MSL
179
Mackay Shields LLC
New York
$14.2M +$2.54M +8,265 +22%
FAF
180
Fjarde Ap-fonden
Sweden
$14.2M -$1.18M -3,834 -8%
CG
181
Colony Group
Massachusetts
$14M -$366K -1,190 -3%
MCM
182
McKinley Capital Management
Alaska
$13.9M -$2.48M -8,046 -15%
WBC
183
Westpac Banking Corp
Australia
$13.8M +$10.5M +34,130 +318%
RIG
184
Roosevelt Investment Group
New York
$13.7M -$8.46M -27,492 -38%
CWM
185
CIBC World Markets
New York
$13.7M +$6.74M +21,908 +97%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$13.7M -$1.25M -4,065 -8%
ONB
187
Old National Bancorp
Indiana
$13.6M -$710K -2,306 -5%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$13.5M -$1.5M -4,870 -10%
BIAS
189
Beacon Investment Advisory Services
New Jersey
$13.3M -$10.8K -35 -0.1%
NP
190
NS Partners
United Kingdom
$13.3M -$79.4K -258 -0.6%
TPSF
191
Texas Permanent School Fund
Texas
$13.1M -$746K -2,424 -5%
MWNA
192
Marshall Wace North America
New York
$12.9M +$6.1M +19,831 +89%
HighTower Advisors
193
HighTower Advisors
Illinois
$12.8M -$472K -1,532 -4%
Bessemer Group
194
Bessemer Group
New Jersey
$12.6M +$49.8K +162 +0.4%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$12.6M +$172K +558 +1%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$7.36M -23,928 -37%
CIC
197
Canal Insurance Company
South Carolina
$12.3M – – –
EB
198
Eastern Bank
Massachusetts
$12.3M +$181K +587 +1%
ARTA
199
A.R.T. Advisors
New York
$12.1M +$10.8M +35,000 +833%
Two Sigma Investments
200
Two Sigma Investments
New York
$12M -$23M -74,775 -66%
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