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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 %
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$2.29M +$84.1K +393 +4%
SOADOR
352
State of Alaska Department of Revenue
Alaska
$2.27M +$2.27M +10,613 New
VKH
353
Virtu KCG Holdings
New York
$2.24M -$3.76M -17,595 -63%
American Century Companies
354
American Century Companies
Missouri
$2.24M – – –
CIM
355
Cambria Investment Management
California
$2.24M -$190K -889 -8%
WF
356
Welch & Forbes
Massachusetts
$2.22M -$12.8K -60 -0.6%
DCM
357
Dupont Capital Management
Delaware
$2.22M +$523K +2,443 +31%
CA
358
Commerzbank Aktiengesellschaft
Germany
$2.2M +$272K +1,271 +14%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M -$909K -4,249 -29%
SCM
360
Shelton Capital Management
Colorado
$2.16M – – –
WMG
361
WESCAP Management Group
California
$2.16M – – –
NSEDCP
362
NJ State Employees Deferred Compensation Plan
New Jersey
$2.14M – – –
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$2.14M +$2.14M +10,003 New
DY
364
Dowling & Yahnke
California
$2.11M +$123K +576 +6%
GL
365
GLG LLC
New York
$2.09M -$260K -1,213 -11%
MPA
366
Marvin & Palmer Associates
Delaware
$2.09M +$443K +2,070 +27%
CCC
367
Chelsea Counsel Company
California
$2.08M +$15K +70 +0.7%
CRC
368
Curi RMB Capital
Illinois
$2.08M +$2.08M +9,702 New
Victory Capital Management
369
Victory Capital Management
Texas
$2.07M +$565K +2,642 +38%
Neuberger Berman Group
370
Neuberger Berman Group
New York
$2.06M +$520K +2,430 +34%
ANRIA
371
American National Registered Investment Advisor
Texas
$2.06M -$33.2K -155 -2%
SDIC
372
South Dakota Investment Council
South Dakota
$2.05M – – –
NCM
373
Northside Capital Management
Oregon
$2.05M – – –
BA
374
Bristlecone Advisors
Washington
$2M +$2M +9,345 New
CONA
375
Capital One National Association
New York
$1.95M -$10.9K -51 -0.6%
13 14
15
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