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Northrop Grumman
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Overview Fund Activity

935 hedge funds and large institutions have $40.6B invested in Northrop Grumman in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
23.35%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.7%
New
86
Increased
301
Reduced
344
Closed
41
Calls
$226M
Puts
$393M
Net Calls
-$167M
Net Calls Change
-$65.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$198M
4
Capital International Investors
Capital International Investors
California
+$149M
5
Citadel Advisors
Citadel Advisors
Florida
+$120M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$206M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$172M
3
Renaissance Technologies
Renaissance Technologies
New York
-$166M
4
Macquarie Group
Macquarie Group
Australia
-$148M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$3.57M -$2.64M -9,184 -43%
CO
327
Caldwell & Orkin
Georgia
$3.55M -$494K -1,717 -12%
RFC
328
Regions Financial Corp
Alabama
$3.54M +$149K +519 +4%
GT
329
Glenmede Trust
Pennsylvania
$3.47M -$1.52M -5,289 -30%
CA
330
Cornerstone Advisors
North Carolina
$3.45M +$1.44M +5,000 +71%
CGH
331
Crossmark Global Holdings
Texas
$3.43M +$3.43M +11,931 New
Envestnet Asset Management
332
Envestnet Asset Management
Illinois
$3.43M -$274K -952 -7%
PAG
333
Private Advisor Group
New Jersey
$3.43M +$172K +585 +5%
William Blair & Company
334
William Blair & Company
Illinois
$3.42M +$20.1K +70 +0.6%
GHCM
335
Glen Harbor Capital Management
California
$3.29M -$3.72M -12,928 -53%
AHB
336
Abner Herrman & Brock
New Jersey
$3.28M -$288 -1 -0%
MIAN
337
Mariner Independent Advisor Network
Kansas
$3.27M +$3.27M +11,355 New
PVWM
338
Point View Wealth Management
New Jersey
$3.22M -$95K -330 -3%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$3.14M +$28.8K +100 +0.9%
CPA
340
Capital Planning Advisors
California
$3.1M -$280K -974 -8%
WBC
341
Westpac Banking Corp
Australia
$3.09M -$134K -465 -4%
KRS
342
Kentucky Retirement Systems
Kentucky
$3.08M -$136K -472 -4%
Skandinaviska Enskilda Banken (SEB)
343
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M – – –
DCM
344
Donaldson Capital Management
Indiana
$3.02M +$1.74M +6,058 +137%
VRS
345
Virginia Retirement Systems
Virginia
$2.99M +$2.99M +10,400 New
VAS
346
Valicenti Advisory Services
New York
$2.97M +$10.1K +35 +0.3%
BA
347
Bristlecone Advisors
Washington
$2.92M -$36K -125 -1%
SCM
348
Shelton Capital Management
Colorado
$2.9M – – –
NSEDCP
349
NJ State Employees Deferred Compensation Plan
New Jersey
$2.88M – – –
WF
350
Welch & Forbes
Massachusetts
$2.86M -$57.5K -200 -2%
12 13
14
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