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Northrop Grumman
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Overview Fund Activity

1,194 hedge funds and large institutions have $47.8B invested in Northrop Grumman in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 423 increasing their positions, 342 reducing their positions, and 76 closing their positions.

Holders
1,194
Holders Change
+95
Holders Change %
+8.64%
% of All Funds
23.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
190
Increased
423
Reduced
342
Closed
76
Calls
$590M
Puts
$559M
Net Calls
+$31.6M
Net Calls Change
+$67.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$5.57B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$369M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
BlackRock
4
BlackRock
New York
$3.69B
5
Deutsche Bank
5
Deutsche Bank
Germany
$267M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$18.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B
5
SCM
5
Suvretta Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$10.8M 28,137 +529 +2%
TF
202
TIAA FSB
Florida
$10.8M 31,369 +250 +0.8%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$10.7M 31,184 +9,735 +45%
FCI
204
Financial Counselors Inc
Kansas
$10.7M 31,128 +565 +2%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M 31,017 -698 -2%
AIM
206
Artemis Investment Management
United Kingdom
$10.6M 30,879 +30,879 New
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$10.6M 30,821 +650 +2%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$10.6M 30,705 +20,100 +190%
American Century Companies
209
American Century Companies
Missouri
$10.5M 30,616 +30,616 New
URS
210
Utah Retirement Systems
Utah
$10.4M 30,199 +100 +0.3%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$10.3M 29,806 -202 -0.7%
ASRS
212
Arizona State Retirement System
Arizona
$10.1M 29,431 +49 +0.2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$10.1M 29,378 -437 -1%
DA
214
Duality Advisers
Florida
$9.88M 28,718 +28,718 New
GC
215
Guggenheim Capital
Illinois
$9.79M 28,452 +14,291 +101%
SCM
216
Stevens Capital Management
Pennsylvania
$9.69M 28,157 +28,157 New
SCP
217
Seizert Capital Partners
Michigan
$9.67M 28,122 +2,128 +8%
TPSF
218
Texas Permanent School Fund
Texas
$9.54M 27,734 -1,576 -5%
N
219
Natixis
France
$9.49M 27,199 -50,711 -65%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.35M 27,192 -3,320 -11%
PG
221
Pendal Group
Australia
$9.23M 26,841 +24,331 +969%
PCA
222
Private Capital Advisors
Connecticut
$9.2M 26,750 +100 +0.4%
JIC
223
Johnson Investment Counsel
Ohio
$9.18M 26,683 -100 -0.4%
RPI
224
Railway Pension Investments
United Kingdom
$9.15M 26,600 +10,900 +69%
Nomura Asset Management
225
Nomura Asset Management
Japan
$9.08M 26,392 -802 -3%
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