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Northrop Grumman
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Overview Fund Activity

802 hedge funds and large institutions have $30.2B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 280 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-22
Holders Change %
-2.67%
% of All Funds
21.43%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
280
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$260M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
3
Prudential Financial
Prudential Financial
New Jersey
+$70.1M
4
Goldman Sachs
Goldman Sachs
New York
+$58.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$702M
2
LPC
Lone Pine Capital
Connecticut
-$588M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$200M
4
ECU
Egerton Capital (UK)
United Kingdom
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
326
William Blair & Company
Illinois
$2.75M -$155K -723 -5%
CDH
327
Charles D. Hyman
$2.72M +$182K +850 +7%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$2.68M -$502K -2,346 -16%
AMI
329
Amica Mutual Insurance
Rhode Island
$2.66M – – –
Nuveen Asset Management
330
Nuveen Asset Management
Illinois
$2.63M – – –
OA
331
Oak Associates
Ohio
$2.62M – – –
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$2.61M -$427K -1,995 -14%
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$2.58M -$92.4K -432 -3%
NCIM
334
New Century Investment Management
Michigan
$2.58M -$1.8M -8,409 -41%
ECM
335
ETrade Capital Management
Virginia
$2.55M +$46.4K +217 +2%
Skandinaviska Enskilda Banken (SEB)
336
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M – – –
Lido Advisors
337
Lido Advisors
California
$2.53M -$856 -4 -0%
PVWM
338
Point View Wealth Management
New Jersey
$2.51M -$17.9K -84 -0.7%
HCMT
339
Highland Capital Management (Tennessee)
Tennessee
$2.51M -$21.4K -100 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.48M -$11.3M -52,688 -82%
CS
341
Candriam SCA
Luxembourg
$2.48M +$312K +1,456 +14%
RFC
342
Regions Financial Corp
Alabama
$2.47M -$220K -1,027 -8%
VRS
343
Virginia Retirement Systems
Virginia
$2.46M +$2.46M +11,500 New
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$2.44M -$85.6K -400 -3%
CWM
345
Calamos Wealth Management
Illinois
$2.36M -$197K -922 -8%
WA
346
WESPAC Advisors
California
$2.35M +$131K +613 +6%
CSS
347
Cubist Systematic Strategies
Connecticut
$2.32M +$1.69M +7,878 +267%
BAAM
348
Baker Avenue Asset Management
California
$2.3M -$186K -867 -7%
Squarepoint
349
Squarepoint
New York
$2.3M +$1.02M +4,757 +80%
BCM
350
BlueCrest Capital Management
Jersey
$2.29M -$3.12M -14,593 -58%
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