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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 %
CG
176
Colony Group
Massachusetts
$14.1M -$344K -1,085 -2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$14.1M +$1.13M +3,562 +9%
MCM
178
McKinley Capital Management
Alaska
$14.1M -$235K -742 -2%
BS
179
Banco Santander
Spain
$14M +$14M +44,000 New
NP
180
NS Partners
United Kingdom
$13.7M -$50.1K -158 -0.4%
BIAS
181
Beacon Investment Advisory Services
New Jersey
$13.5M -$216K -680 -2%
ONB
182
Old National Bancorp
Indiana
$13.4M -$594K -1,872 -4%
HighTower Advisors
183
HighTower Advisors
Illinois
$13.3M +$111K +351 +0.8%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$13M +$80.6K +254 +0.6%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$12.9M -$5.12M -16,146 -28%
Comerica Bank
186
Comerica Bank
Texas
$12.9M -$4.7M -15,470 -27%
RCM
187
Riverpark Capital Management
New York
$12.9M +$983K +3,097 +8%
EB
188
Eastern Bank
Massachusetts
$12.7M +$10.5K +33 +0.1%
CIC
189
Canal Insurance Company
South Carolina
$12.7M – – –
JIR
190
James Investment Research
Ohio
$12.7M -$6.98M -21,982 -36%
TPSF
191
Texas Permanent School Fund
Texas
$12.4M -$1.1M -3,468 -8%
ACM
192
Advisors Capital Management
New Jersey
$12.1M +$543K +1,711 +5%
Renaissance Technologies
193
Renaissance Technologies
New York
$11.4M -$149M -469,800 -93%
MSE
194
MUFG Securities EMEA
United Kingdom
$11.3M +$11.3M +35,525 +18,218%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$11.2M -$854K -2,693 -7%
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
$11.1M +$4.83M +15,209 +76%
CCM
197
Chilton Capital Management
Texas
$10.9M +$859K +2,708 +9%
WIM
198
Westside Investment Management
California
$10.7M – – –
LSV Asset Management
199
LSV Asset Management
Illinois
$10.7M +$1.37M +4,328 +15%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$254K -801 -2%
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