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Northrop Grumman
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Overview Fund Activity

983 hedge funds and large institutions have $35B invested in Northrop Grumman in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 256 increasing their positions, 405 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
-32
Holders Change %
-3.15%
% of All Funds
21.94%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.31%
New
127
Increased
256
Reduced
405
Closed
148
Calls
$394M
Puts
$365M
Net Calls
+$29.8M
Net Calls Change
+$351M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.46B
2
Capital World Investors
Capital World Investors
California
$1.6B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.8B
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$137M
5
Goldman Sachs
Goldman Sachs
New York
$389M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
2
BlackRock
BlackRock
New York
$2.84B
3
AQR Capital Management
AQR Capital Management
Connecticut
$166M
4
Swiss National Bank
Swiss National Bank
Switzerland
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
176
James Investment Research
Ohio
$8.14M -$1.64M -6,707 -17%
QIM
177
Quantitative Investment Management
Virginia
$8.08M +$8.08M +33,000 New
CCM
178
Chilton Capital Management
Texas
$7.95M -$429K -1,753 -5%
TF
179
TIAA FSB
Florida
$7.92M -$99.2K -405 -1%
NB
180
Norinchukin Bank
Japan
$7.8M +$2.31M +9,437 +42%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$7.57M -$3.74M -15,273 -33%
OC
182
Oppenheimer & Co
New York
$7.53M +$1.71M +6,972 +29%
ProShare Advisors
183
ProShare Advisors
Maryland
$7.52M +$453K +1,851 +6%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$7.43M -$3.84M -15,688 -34%
CWM
185
CIBC World Markets
New York
$7.41M -$5.94M -24,264 -45%
URS
186
Utah Retirement Systems
Utah
$7.38M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.34M -$44.1M -180,000 -86%
AG
188
Advisor Group
Arizona
$7.27M -$744K -3,038 -9%
FCI
189
Financial Counselors Inc
Kansas
$7.21M -$528K -2,155 -7%
Jane Street
190
Jane Street
New York
$7.18M -$598K -2,442 -8%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$7.06M -$16.7K -68 -0.2%
EP
192
Edgestream Partners
New Jersey
$6.6M +$1.39M +5,656 +27%
Nomura Asset Management
193
Nomura Asset Management
Japan
$6.51M -$5.25M -21,448 -45%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$6.41M -$1.05M -4,285 -14%
Squarepoint
195
Squarepoint
New York
$6.39M -$4.79M -19,545 -43%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$6.38M -$722K -2,950 -10%
GIA
197
Gateway Investment Advisers
Ohio
$6.37M -$27.4K -112 -0.4%
ERSOT
198
Employees Retirement System of Texas
Texas
$6.37M -$220K -900 -3%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$6.35M +$2.64M +10,788 +71%
RBA
200
Richard Bernstein Advisors
New York
$6.27M – – –
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