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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 %
TF
201
TIAA FSB
Florida
$10.4M -$10.5K -33 -0.1%
AG
202
Advisor Group
Arizona
$10.4M +$208K +656 +2%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$10.3M -$6.82M -21,500 -40%
Cohen & Steers
204
Cohen & Steers
New York
$10.1M +$4.49M +14,146 +80%
Jane Street
205
Jane Street
New York
$10.1M +$7.24M +22,802 +255%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$10M +$2M +6,296 +25%
FCI
207
Financial Counselors Inc
Kansas
$10M +$468K +1,475 +5%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$9.67M -$928K -2,924 -9%
URS
209
Utah Retirement Systems
Utah
$9.56M +$63.5K +200 +0.7%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$9.3M +$2.11M +6,659 +29%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$9.21M -$4.9M -15,458 -35%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$9.17M -$9.84K -31 -0.1%
ProShare Advisors
213
ProShare Advisors
Maryland
$9.16M -$1.31M -4,136 -13%
BC
214
Brinker Capital
Pennsylvania
$8.72M +$515K +1,622 +6%
CM
215
Churchill Management
California
$8.66M +$522K +1,645 +6%
Creative Planning
216
Creative Planning
Kansas
$8.6M +$503K +1,584 +6%
ERSOT
217
Employees Retirement System of Texas
Texas
$8.54M -$7.58M -23,900 -47%
UMA
218
USA Mutuals Advisors
Texas
$8.54M – – –
SG Americas Securities
219
SG Americas Securities
New York
$8.49M +$4.77M +15,041 +128%
MSV
220
MN Services Vermogensbeheer
Netherlands
$8.45M +$190K +600 +2%
M&T Bank
221
M&T Bank
New York
$8.35M -$471K -1,485 -5%
GIA
222
Gateway Investment Advisers
Ohio
$8.29M -$688K -2,169 -8%
Man Group
223
Man Group
United Kingdom
$8.24M -$3.63M -11,440 -31%
RBA
224
Richard Bernstein Advisors
New York
$8.12M +$4M +12,603 +97%
AAM
225
Advisors Asset Management
Colorado
$8.09M -$925K -2,915 -10%
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