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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.

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
1
T. Rowe Price Associates
Maryland
$1.6B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$365M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$666M
5
TCIM
5
TIAA CREF Investment Management
New York
$565M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.18B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$511M
4
PI
4
Putnam Investments
Massachusetts
$398M
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.67B 18,425,601 -422,368 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.13B 13,414,859 +206,793 +2%
BlackRock
3
BlackRock
New York
$3.91B 12,718,626 -368,430 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.51B 8,167,408 -482,714 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.6B 5,199,496 +1,742,647 +50%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.41B 4,571,103 +778,411 +21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.26B 4,102,561 +14,085 +0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.18B 3,849,490 -1,206,083 -24%
Capital World Investors
9
Capital World Investors
California
$1.04B 3,384,025 -1,332,942 -28%
Capital International Investors
10
Capital International Investors
California
$834M 2,709,100 +152,972 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$772M 2,510,372 +71,404 +3%
Bank of America
12
Bank of America
North Carolina
$713M 2,317,955 +142,267 +7%
Macquarie Group
13
Macquarie Group
Australia
$670M 2,178,242 +50,422 +2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$666M 2,156,023 +549,034 +34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$596M 1,939,552 -104,127 -5%
TCIM
16
TIAA CREF Investment Management
New York
$565M 1,835,312 +456,371 +33%
Northern Trust
17
Northern Trust
Illinois
$564M 1,834,133 -65,607 -3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$511M 1,660,610 -913,352 -35%
Ameriprise
19
Ameriprise
Minnesota
$497M 1,615,689 +227,381 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$471M 1,529,563 +130,066 +9%
PI
21
Putnam Investments
Massachusetts
$398M 1,293,395 -775,916 -37%
Franklin Resources
22
Franklin Resources
California
$388M 1,260,964 +909 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$383M 1,244,961 -502,220 -29%
Capital Research Global Investors
24
Capital Research Global Investors
California
$365M 1,185,024 +1,185,024 New
Wells Fargo
25
Wells Fargo
California
$360M 1,171,196 +136,002 +13%
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