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Northrop Grumman
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Overview Fund Activity

898 hedge funds and large institutions have $36.3B invested in Northrop Grumman in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 282 increasing their positions, 340 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+11
Holders Change %
+1.24%
% of All Funds
22.42%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
71
Increased
282
Reduced
340
Closed
49
Calls
$173M
Puts
$275M
Net Calls
-$101M
Net Calls Change
+$57.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$748M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M
3
PI
Putnam Investments
Massachusetts
+$163M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$102M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$84.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$113M
2
Millennium Management
Millennium Management
New York
-$108M
3
State Street
State Street
Massachusetts
-$94.1M
4
Morgan Stanley
Morgan Stanley
New York
-$64.7M
5
MWNA
Marshall Wace North America
New York
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
251
L & S Advisors
California
$5.95M +$2.62M +10,196 +79%
B
252
Barings
North Carolina
$5.88M -$7.5M -29,231 -56%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$5.82M +$610K +2,375 +12%
MAM
254
Mastrapasqua Asset Management
Tennessee
$5.8M -$158K -615 -3%
GAM
255
Gotham Asset Management
New York
$5.75M +$5.14M +20,039 +844%
WIM
256
Westside Investment Management
California
$5.74M -$1.54M -5,894 -21%
NI
257
Numeric Investors
Massachusetts
$5.73M -$180K -700 -3%
AIP
258
ARS Investment Partners
New York
$5.71M -$29.5K -115 -0.5%
LCM
259
Laurion Capital Management
New York
$5.69M +$3.52M +13,705 +162%
AP
260
AHL Partners
United Kingdom
$5.68M +$217K +844 +4%
B
261
BP
United Kingdom
$5.65M – – –
GES
262
GO ETF Solutions
United Kingdom
$5.54M +$1.15M +4,485 +26%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$5.54M -$42.5M -165,512 -88%
Cohen & Steers
264
Cohen & Steers
New York
$5.51M +$5.31M +20,667 +2,551%
BEAM
265
Baker Ellis Asset Management
Washington
$5.48M -$137K -535 -2%
NCM
266
Narwhal Capital Management
Georgia
$5.4M -$69.3K -270 -1%
MOACM
267
Mutual of America Capital Management
New York
$5.39M -$37.7K -147 -0.7%
SAM
268
Sompo Asset Management
Japan
$5.35M -$921K -3,589 -15%
CM
269
Churchill Management
California
$5.35M +$464K +1,808 +10%
PAM
270
Panagora Asset Management
Massachusetts
$5.34M -$30.1M -117,313 -85%
Nomura Asset Management
271
Nomura Asset Management
Japan
$5.33M +$35.4K +138 +0.7%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$5.31M -$206K -802 -4%
SFM
273
Signet Financial Management
New Jersey
$5.22M -$12.8K -50 -0.2%
RCM
274
Radnor Capital Management
Pennsylvania
$5.16M – – –
CANY
275
Caxton Associates (New York)
New York
$5.13M +$5.13M +20,000 New
9 10
11
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