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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 %
State Street
1
State Street
Massachusetts
$5.83B 16,947,262 +40,627 +0.2%
Capital International Investors
2
Capital International Investors
California
$5.57B 16,203,570 +877,311 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.57B 13,283,416 +116,586 +0.9%
BlackRock
4
BlackRock
New York
$3.69B 10,720,381 +412,140 +4%
Capital World Investors
5
Capital World Investors
California
$2.36B 6,873,765 +99,714 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.79B 5,189,516 -117,555 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.69B 4,909,747 -391,889 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.11B 3,222,616 -6,708,542 -68%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.05B 3,042,721 -88,974 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$971M 2,822,367 +298,297 +12%
Bank of America
11
Bank of America
North Carolina
$922M 2,680,320 -1,554 -0.1%
Macquarie Group
12
Macquarie Group
Australia
$857M 2,490,685 +248,217 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$815M 2,374,504 +199,460 +9%
Ameriprise
14
Ameriprise
Minnesota
$679M 1,972,879 +48,677 +3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$621M 1,805,206 +269,706 +18%
PI
16
Putnam Investments
Massachusetts
$575M 1,671,504 +202,810 +14%
Northern Trust
17
Northern Trust
Illinois
$547M 1,591,314 +9,878 +0.6%
Capital Research Global Investors
18
Capital Research Global Investors
California
$523M 1,519,355 -128,313 -8%
Goldman Sachs
19
Goldman Sachs
New York
$508M 1,477,615 +6,396 +0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$468M 1,360,274 +39,736 +3%
Franklin Resources
21
Franklin Resources
California
$448M 1,302,218 +18,994 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$369M 1,072,419 +628,367 +142%
Invesco
23
Invesco
Georgia
$339M 985,707 +120,302 +14%
Wells Fargo
24
Wells Fargo
California
$322M 934,769 +351,225 +60%
Morgan Stanley
25
Morgan Stanley
New York
$300M 870,990 +59,115 +7%
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