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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$11.7M +$4.89M +15,900 +72%
RCM
202
Riverpark Capital Management
New York
$11.5M -$1.1M -3,581 -9%
Man Group
203
Man Group
United Kingdom
$11.5M +$5.46M +17,737 +90%
ACM
204
Advisors Capital Management
New Jersey
$11.2M +$2.24M +7,292 +25%
GAM
205
Gotham Asset Management
New York
$11.1M +$6.82M +22,175 +159%
WIM
206
Westside Investment Management
California
$10.6M +$3.88M +12,415 +57%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M +$87.7K +285 +0.8%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$10.3M +$526K +1,708 +5%
ProShare Advisors
209
ProShare Advisors
Maryland
$10.1M -$423K -1,376 -4%
ZIG
210
Zurich Insurance Group
Switzerland
$10.1M -$4.27M -13,862 -30%
TF
211
TIAA FSB
Florida
$10.1M +$28K +91 +0.3%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$10M -$1.07M -3,489 -10%
AG
213
Advisor Group
Arizona
$9.87M -$1.1M -3,580 -10%
OC
214
Oppenheimer & Co
New York
$9.72M -$1.36M -4,431 -12%
CCM
215
Chilton Capital Management
Texas
$9.69M +$1.04M +3,388 +12%
AIM
216
Assured Investment Management
New York
$9.28M +$9.28M +30,160 New
FCI
217
Financial Counselors Inc
Kansas
$9.27M +$180K +586 +2%
TAF
218
Tredje AP-fonden
Sweden
$9.26M -$3.23M -10,482 -26%
URS
219
Utah Retirement Systems
Utah
$9.21M -$61.5K -200 -0.7%
LSV Asset Management
220
LSV Asset Management
Illinois
$9.02M – – –
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$8.9M -$35.4K -115 -0.4%
AAM
222
Advisors Asset Management
Colorado
$8.74M +$685K +2,225 +8%
AAF
223
Andra AP-fonden
Sweden
$8.71M -$400K -1,300 -4%
GIA
224
Gateway Investment Advisers
Ohio
$8.7M -$609K -1,978 -7%
M&T Bank
225
M&T Bank
New York
$8.55M -$43.1K -140 -0.5%
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