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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.

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
1
T. Rowe Price Associates
Maryland
$3.39B
2
Capital International Investors
2
Capital International Investors
California
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$1.51B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$96.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.22B
2
Citadel Advisors
2
Citadel Advisors
Florida
$53.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$539M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.8B 18,268,242 -157,359 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31B 13,591,668 +176,809 +1%
BlackRock
3
BlackRock
New York
$4.08B 12,844,593 +125,967 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.39B 10,674,781 +5,475,285 +105%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.22B 7,005,855 -1,161,553 -14%
Capital World Investors
6
Capital World Investors
California
$1.51B 4,751,070 +1,367,045 +40%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.5B 4,716,917 +614,356 +15%
Capital International Investors
8
Capital International Investors
California
$1.44B 4,525,421 +1,816,321 +67%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.21B 3,813,417 -757,686 -17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.11B 3,497,525 -351,965 -9%
Macquarie Group
11
Macquarie Group
Australia
$761M 2,399,262 +221,020 +10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$714M 2,249,305 -261,067 -10%
Bank of America
13
Bank of America
North Carolina
$699M 2,202,620 -115,335 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$616M 1,946,375 +6,823 +0.4%
TCIM
15
TIAA CREF Investment Management
New York
$586M 1,847,391 +12,079 +0.7%
Northern Trust
16
Northern Trust
Illinois
$556M 1,750,870 -83,263 -5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$539M 1,698,948 -457,075 -21%
Ameriprise
18
Ameriprise
Minnesota
$501M 1,579,821 -35,868 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$473M 1,489,400 -40,163 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$460M 1,450,744 -209,866 -13%
PI
21
Putnam Investments
Massachusetts
$413M 1,301,370 +7,975 +0.6%
Franklin Resources
22
Franklin Resources
California
$402M 1,266,977 +6,013 +0.5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$395M 1,245,569 +60,545 +5%
Morgan Stanley
24
Morgan Stanley
New York
$379M 1,194,852 +148,921 +14%
Wells Fargo
25
Wells Fargo
California
$372M 1,173,163 +1,967 +0.2%
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