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Northrop Grumman
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Overview Fund Activity

887 hedge funds and large institutions have $33.8B invested in Northrop Grumman in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 270 increasing their positions, 362 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
887
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
22.11%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
75
Increased
270
Reduced
362
Closed
68
Calls
$161M
Puts
$320M
Net Calls
-$159M
Net Calls Change
+$132M

Top Buyers

1
BlackRock
BlackRock
New York
$3.04B
2
AllianceBernstein
AllianceBernstein
Tennessee
$749M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$199M
4
Renaissance Technologies
Renaissance Technologies
New York
$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.04B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$813M
2
AL
AJO LP
Pennsylvania
$59.7M
3
TCIM
TIAA CREF Investment Management
New York
$339M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$351M
5
JIM
Jupiter Investment Management
United Kingdom
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
351
Commerzbank Aktiengesellschaft
Germany
$2.54M -$557K -2,343 -18%
HWM
352
Holloway Wealth Management
Florida
$2.51M -$2.38M – –
CIM
353
Cambria Investment Management
California
$2.49M +$30.7K +129 +1%
CIBC Private Wealth Group
354
CIBC Private Wealth Group
Georgia
$2.49M +$14.5K +61 +0.6%
RIM
355
Rainier Investment Management
Washington
$2.45M +$2.45M +10,300 New
WF
356
Welch & Forbes
Massachusetts
$2.45M -$222K -934 -8%
MLM
357
Mount Lucas Management
Pennsylvania
$2.44M -$307K -1,291 -11%
VIA
358
Virtus Investment Advisers
Connecticut
$2.44M -$273K -1,148 -10%
SCM
359
Shelton Capital Management
Colorado
$2.4M – – –
BA
360
Bristlecone Advisors
Washington
$2.4M -$63K -265 -3%
NSEDCP
361
NJ State Employees Deferred Compensation Plan
New Jersey
$2.38M – – –
VAS
362
Valicenti Advisory Services
New York
$2.33M +$2.33M +9,785 New
Nuveen Asset Management
363
Nuveen Asset Management
Illinois
$2.32M -$8.63M -36,278 -79%
WMG
364
WESCAP Management Group
California
$2.31M – – –
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
$2.31M -$3.5M -14,734 -60%
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.3M -$69.2K -291 -3%
MIAN
367
Mariner Independent Advisor Network
Kansas
$2.3M +$565K +2,377 +33%
NCM
368
Northside Capital Management
Oregon
$2.28M – – –
ECM
369
ETrade Capital Management
Virginia
$2.24M -$124K -523 -5%
DY
370
Dowling & Yahnke
California
$2.22M -$52.8K -222 -2%
VKH
371
Virtu KCG Holdings
New York
$2.21M +$1.74M +7,299 +365%
WA
372
WESPAC Advisors
California
$2.16M -$243K -1,023 -10%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$923K -3,878 -30%
SIM
374
Sentry Investment Management
Wisconsin
$2.15M -$137K -577 -6%
GG
375
Gofen & Glossberg
Illinois
$2.14M +$72.1K +303 +3%
13 14
15
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