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Northrop Grumman
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Overview Fund Activity

890 hedge funds and large institutions have $33.2B invested in Northrop Grumman in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 275 increasing their positions, 327 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+88
Holders Change %
+10.97%
% of All Funds
22.28%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.75%
New
140
Increased
275
Reduced
327
Closed
43
Calls
$167M
Puts
$457M
Net Calls
-$290M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$537M
2
BFA
BlackRock Fund Advisors
California
+$130M
3
Millennium Management
Millennium Management
New York
+$81.7M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$62.6M
5
Asset Management One
Asset Management One
Japan
+$60.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$254M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$232M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$162M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$161M
5
JHIU
Janus Henderson Investors US
Colorado
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$2.87M -$178K -767 -6%
RFC
352
Regions Financial Corp
Alabama
$2.81M +$119K +513 +4%
Lido Advisors
353
Lido Advisors
California
$2.76M +$10.5K +45 +0.4%
LP
354
LMR Partners
United Kingdom
$2.76M +$681K +2,929 +33%
Capital Fund Management (CFM)
355
Capital Fund Management (CFM)
France
$2.75M +$2.75M +11,815 New
Neuberger Berman Group
356
Neuberger Berman Group
New York
$2.72M +$482K +2,073 +22%
MLM
357
Mount Lucas Management
Pennsylvania
$2.69M -$503K -2,161 -16%
Skandinaviska Enskilda Banken (SEB)
358
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M -$76.5K -329 -3%
CO
359
Caldwell & Orkin
Georgia
$2.68M -$605K -2,600 -18%
PVWM
360
Point View Wealth Management
New Jersey
$2.66M -$77.2K -332 -3%
VIA
361
Virtus Investment Advisers
Connecticut
$2.65M +$761K +3,270 +40%
WF
362
Welch & Forbes
Massachusetts
$2.61M +$196K +841 +8%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$2.58M -$69.8K -300 -3%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M +$1.18M +5,070 +89%
CAN
365
Cetera Advisor Networks
California
$2.49M -$1.42M -6,112 -36%
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$2.42M -$73.5K -316 -3%
HMS
367
Hanseatic Management Services
New Mexico
$2.41M -$1.24M -5,331 -34%
Victory Capital Management
368
Victory Capital Management
Texas
$2.41M +$162K +697 +7%
CIM
369
Cambria Investment Management
California
$2.4M -$29.5K -127 -1%
BA
370
Bristlecone Advisors
Washington
$2.4M +$230K +988 +11%
HWM
371
Holloway Wealth Management
Florida
$2.38M – – –
TC
372
Telemus Capital
Michigan
$2.37M +$2.37M +10,175 New
IG
373
ING Group
Netherlands
$2.36M +$820K +3,526 +53%
WA
374
WESPAC Advisors
California
$2.35M -$208K -896 -8%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M -$22.1K -95 -0.9%
13 14
15
16 17