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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 %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$9.31M +$6.77M +25,120 +267%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$9.3M +$7.7M +28,552 +480%
MCM
178
McKinley Capital Management
Alaska
$9.26M -$422K -1,566 -4%
RCM
179
Riverpark Capital Management
New York
$9.25M -$1.75M -6,495 -16%
Comerica Bank
180
Comerica Bank
Texas
$9.25M -$1.74M -6,434 -16%
LSV Asset Management
181
LSV Asset Management
Illinois
$9.07M – – –
BC
182
Brinker Capital
Pennsylvania
$8.99M +$2.57M +9,544 +40%
TPSF
183
Texas Permanent School Fund
Texas
$8.9M -$512K -1,899 -5%
ProShare Advisors
184
ProShare Advisors
Maryland
$8.86M +$581K +2,156 +7%
ASRS
185
Arizona State Retirement System
Arizona
$8.79M -$830K -3,079 -9%
NB
186
Norinchukin Bank
Japan
$8.69M +$104K +384 +1%
EGM
187
Engineers Gate Manager
New York
$8.64M +$8.64M +32,031 New
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$8.57M -$439K -1,629 -5%
JIR
189
James Investment Research
Ohio
$8.43M -$528K -1,960 -6%
TF
190
TIAA FSB
Florida
$8.42M -$295K -1,093 -3%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$8.32M -$4M -14,828 -32%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$8.18M +$414K +1,537 +5%
FCI
193
Financial Counselors Inc
Kansas
$8.16M +$222K +824 +3%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$8.1M +$8.1M +30,040 New
First Trust Advisors
195
First Trust Advisors
Illinois
$8.09M -$7.56M -28,037 -48%
URS
196
Utah Retirement Systems
Utah
$8.03M -$88.4K -328 -1%
QT
197
Quantbot Technologies
New York
$7.72M +$7.72M +28,636 New
MSV
198
MN Services Vermogensbeheer
Netherlands
$7.63M +$80.9K +300 +1%
AG
199
Advisor Group
Arizona
$7.6M -$406K -1,504 -5%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$7.53M +$5.12M +18,976 +212%
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