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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 %
FFSOTS
401
Fiduciary Financial Services of The Southwest
Texas
$2.04M +$571K +1,983 +39%
SACTSONJ
402
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.03M – – –
MNBTD
403
Moody National Bank Trust Division
Texas
$2M -$266K -925 -12%
MBTD
404
Mechanics Bank - Trust Department
California
$1.99M -$71.9K -250 -3%
MIM
405
Marco Investment Management
Georgia
$1.99M – – –
BFIM
406
Beese Fulmer Investment Management
Ohio
$1.97M – – –
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$1.97M -$183K -636 -8%
Marshall Wace
408
Marshall Wace
United Kingdom
$1.95M +$1.95M +6,756 New
W
409
Wealthfront
California
$1.95M +$158K +550 +9%
AU
410
Algebris (UK)
United Kingdom
$1.94M +$1.94M +6,750 New
BSPF
411
British Steel Pension Fund
United Kingdom
$1.94M -$480K -1,670 -20%
CI
412
Cigna Investments
Connecticut
$1.9M -$20.1K -70 -1%
APFBOT
413
Amica Pension Fund Board of Trustees
Rhode Island
$1.85M – – –
SC
414
Searle & Co
Connecticut
$1.84M – – –
FM
415
Foster & Motley
Ohio
$1.81M -$25.9K -90 -1%
CI
416
Conning Inc
Connecticut
$1.8M -$2.88K -10 -0.2%
MHIM
417
MacNealy Hoover Investment Management
Ohio
$1.79M -$28.8K -100 -2%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$1.79M -$18.4K -64 -1%
TAM
419
Tocqueville Asset Management
New York
$1.77M -$644K -2,237 -27%
CA
420
Commerzbank Aktiengesellschaft
Germany
$1.76M -$66.2K -230 -4%
PP
421
Palladium Partners
Virginia
$1.74M +$7.19K +25 +0.4%
PCM
422
Palisade Capital Management
New Jersey
$1.73M – – –
TC
423
Telemus Capital
Michigan
$1.73M +$990K +3,440 +134%
CCM
424
Catawba Capital Management
Virginia
$1.72M +$12.9K +45 +0.8%
Capital Fund Management (CFM)
425
Capital Fund Management (CFM)
France
$1.71M -$49.2M -170,923 -97%
15 16
17
18 19