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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.49M -$593K -2,200 -7%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$7.41M -$918K -3,404 -11%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$7.11M +$604K +2,239 +9%
Nomura Asset Management
204
Nomura Asset Management
Japan
$7.06M -$108K -400 -2%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$6.95M -$106K -392 -1%
ZIG
206
Zurich Insurance Group
Switzerland
$6.93M -$2.22M -8,218 -24%
RBA
207
Richard Bernstein Advisors
New York
$6.9M – – –
IG
208
ING Group
Netherlands
$6.82M +$1.37M +5,090 +25%
CSIC
209
Clifford Swan Investment Counsel
California
$6.75M +$53.9K +200 +0.8%
ERSOT
210
Employees Retirement System of Texas
Texas
$6.74M -$270K -1,000 -4%
SAM
211
Silvercrest Asset Management
New York
$6.68M -$80.9K -300 -1%
MAM
212
Mastrapasqua Asset Management
Tennessee
$6.67M +$57.4K +213 +0.9%
VRS
213
Virginia Retirement Systems
Virginia
$6.66M +$1.81M +6,700 +37%
TEE
214
Tibra Equities Europe
United Kingdom
$6.66M +$6.66M +24,700 New
AIM
215
Assured Investment Management
New York
$6.62M +$6.62M +24,568 New
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$6.57M -$1.61M -5,980 -20%
JIC
217
Johnson Investment Counsel
Ohio
$6.56M +$817K +3,031 +14%
MSA
218
Mason Street Advisors
Wisconsin
$6.53M -$70.9K -263 -1%
AB
219
Amalgamated Bank
New York
$6.51M +$48.3K +179 +0.7%
GIA
220
Gateway Investment Advisers
Ohio
$6.45M -$567K -2,102 -8%
AL
221
Arnhold LLC
New York
$6.41M +$406K +1,505 +7%
PAMU
222
Pictet Asset Management (UK)
United Kingdom
$6.35M -$3.02M -11,200 -32%
GF
223
Gabelli Funds
New York
$6.34M – – –
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$6.23M +$362K +1,343 +6%
FQ
225
First Quadrant
California
$6.2M -$23.7K -88 -0.4%
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