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Northrop Grumman
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Overview Fund Activity

1,036 hedge funds and large institutions have $43.2B invested in Northrop Grumman in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 300 increasing their positions, 364 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
+101
Holders Change %
+10.8%
% of All Funds
23.53%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
162
Increased
300
Reduced
364
Closed
53
Calls
$211M
Puts
$552M
Net Calls
-$340M
Net Calls Change
-$173M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$275M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$241M
3
BlackRock
BlackRock
New York
+$172M
4
Morgan Stanley
Morgan Stanley
New York
+$118M
5
JP
Jana Partners
New York
+$84.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$366M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$193M
3
PI
Putnam Investments
Massachusetts
-$188M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$108M
5
TCIM
TIAA CREF Investment Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
351
Cambria Investment Management
California
$2.94M +$236K +768 +9%
VF
352
Virtu Financial
New York
$2.93M +$2.93M +9,560 New
WA
353
WESPAC Advisors
California
$2.91M -$1.47M -4,795 -34%
CTA
354
Chesley Taft & Associates
Illinois
$2.9M +$30.7K +100 +1%
Brown Advisory
355
Brown Advisory
Maryland
$2.86M +$58K +189 +2%
MPWT
356
MassMutual Private Wealth & Trust
Connecticut
$2.85M -$86.9K -283 -3%
TAM
357
Tyers Asset Management
Texas
$2.84M -$1.99M -6,468 -41%
PCM
358
Price Capital Management
Louisiana
$2.83M +$2.83M +9,210 New
HWM
359
Holloway Wealth Management
Florida
$2.75M -$2.44M – –
LP
360
LMR Partners
United Kingdom
$2.74M +$2.74M +8,918 New
BGDI
361
BW Gestao de Investimentos
Brazil
$2.73M – – –
WIS
362
Wright Investors Service
Connecticut
$2.72M +$311K +1,014 +13%
CONA
363
Capital One National Association
New York
$2.7M -$4.91K -16 -0.2%
GG
364
Gofen & Glossberg
Illinois
$2.7M -$33.1K -108 -1%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.68M -$74K -241 -3%
Jennison Associates
366
Jennison Associates
New York
$2.67M -$148K -481 -5%
GL
367
GLG LLC
New York
$2.63M +$2.63M +8,570 New
Hudson Bay Capital Management
368
Hudson Bay Capital Management
Connecticut
$2.62M -$2.07M -6,750 -44%
NA
369
Navellier & Associates
Nevada
$2.61M -$59.2K -193 -2%
CA
370
Commerzbank Aktiengesellschaft
Germany
$2.61M +$727K +2,370 +39%
GCP
371
GSA Capital Partners
United Kingdom
$2.6M +$2.6M +8,483 New
IA
372
IFP Advisors
Florida
$2.59M -$2.41M -7,839 -48%
MME
373
Meag Munich Ergo
Germany
$2.59M +$2.59M +8,340 New
PAM
374
Panagora Asset Management
Massachusetts
$2.57M +$149K +485 +6%
LIA
375
LS Investment Advisors
Michigan
$2.48M -$182K -594 -7%
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