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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 %
DY
351
Dowling & Yahnke
California
$2.85M +$174K +604 +6%
CAN
352
Cetera Advisor Networks
California
$2.81M -$38.8K -135 -1%
CC
353
Cognios Capital
Kansas
$2.8M +$1.94M +6,731 +225%
WMG
354
WESCAP Management Group
California
$2.79M – – –
DADC
355
D.A. Davidson & Co
Montana
$2.79M +$147K +510 +6%
NCM
356
Northside Capital Management
Oregon
$2.76M – – –
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$2.75M -$436K -1,516 -14%
MYAM
358
Meiji Yasuda Asset Management
Japan
$2.74M -$86.3K -300 -3%
CTA
359
Chesley Taft & Associates
Illinois
$2.69M +$500K +1,737 +23%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$2.66M -$357K -1,240 -12%
CG
361
Cutler Group
California
$2.64M +$2.08M +7,232 +370%
Jennison Associates
362
Jennison Associates
New York
$2.64M +$2.64M +9,172 New
Brown Advisory
363
Brown Advisory
Maryland
$2.63M +$122K +424 +5%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$2.63M +$661K +2,298 +34%
SIM
365
Sentry Investment Management
Wisconsin
$2.6M – – –
JFGIW
366
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.58M -$113K -393 -4%
GG
367
Gofen & Glossberg
Illinois
$2.56M +$86.3K +300 +3%
BGDI
368
BW Gestao de Investimentos
Brazil
$2.56M +$2.56M +8,900 New
Neuberger Berman Group
369
Neuberger Berman Group
New York
$2.56M -$80.6K -280 -3%
CONA
370
Capital One National Association
New York
$2.54M +$84.9K +295 +3%
Wolverine Trading
371
Wolverine Trading
Illinois
$2.54M -$2.2M -7,653 -46%
AMI
372
Amica Mutual Insurance
Rhode Island
$2.54M – – –
CIM
373
Cambria Investment Management
California
$2.53M -$110K -384 -4%
NA
374
Navellier & Associates
Nevada
$2.5M -$175K -607 -7%
LIA
375
LS Investment Advisors
Michigan
$2.5M -$115K -400 -4%
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