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Northrop Grumman
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Overview Fund Activity

887 hedge funds and large institutions have $33.8B invested in Northrop Grumman in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 270 increasing their positions, 362 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
887
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
22.11%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
75
Increased
270
Reduced
362
Closed
68
Calls
$161M
Puts
$320M
Net Calls
-$159M
Net Calls Change
+$132M

Top Buyers

1
BlackRock
BlackRock
New York
$3.04B
2
AllianceBernstein
AllianceBernstein
Tennessee
$749M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$199M
4
Renaissance Technologies
Renaissance Technologies
New York
$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.04B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$813M
2
AL
AJO LP
Pennsylvania
$59.7M
3
TCIM
TIAA CREF Investment Management
New York
$339M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$351M
5
JIM
Jupiter Investment Management
United Kingdom
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
251
Gabelli Funds
New York
$5.59M – – –
MLL
252
Moody Lynn & Lieberson
Massachusetts
$5.56M -$9.04K -38 -0.2%
MAM
253
Mastrapasqua Asset Management
Tennessee
$5.52M -$19.3K -81 -0.3%
NI
254
Numeric Investors
Massachusetts
$5.47M -$30.5M -128,300 -85%
AIP
255
ARS Investment Partners
New York
$5.32M -$3.16M -13,268 -37%
GL
256
GLG LLC
New York
$5.26M -$11.7K -49 -0.2%
BC
257
Brinker Capital
Pennsylvania
$5.25M +$101K +424 +2%
B
258
BP
United Kingdom
$5.23M – – –
Simplex Trading
259
Simplex Trading
Illinois
$5.22M +$1.89M +7,958 +57%
BEAM
260
Baker Ellis Asset Management
Washington
$5.21M -$76.1K -320 -1%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$5.11M +$281K +1,181 +6%
NCM
262
Narwhal Capital Management
Georgia
$5.07M – – –
AP
263
AHL Partners
United Kingdom
$5.06M -$1.97M -8,297 -28%
MOACM
264
Mutual of America Capital Management
New York
$5.02M +$156K +657 +3%
AC
265
Ascend Capital
California
$4.99M +$4.99M +21,000 New
Nomura Asset Management
266
Nomura Asset Management
Japan
$4.91M -$418K -1,759 -8%
SFM
267
Signet Financial Management
New Jersey
$4.85M -$291K -1,222 -6%
AIA
268
Affinity Investment Advisors
California
$4.83M +$885K +3,722 +22%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$4.83M +$76.3K +321 +2%
SB
270
Suntrust Banks
Georgia
$4.81M -$1.4M -5,901 -23%
RCM
271
Radnor Capital Management
Pennsylvania
$4.78M -$11.9K -50 -0.2%
MCM
272
Matarin Capital Management
New York
$4.76M -$193K -810 -4%
BA
273
Bridgewater Associates
Connecticut
$4.76M +$3.59M +15,096 +308%
PWM
274
Patriot Wealth Management
Texas
$4.73M +$4.73M +19,882 New
MIC
275
MU Investments Company
Japan
$4.72M – – –
9 10
11
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