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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 %
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$2.13M -$191K -624 -8%
MIM
402
Marco Investment Management
Georgia
$2.13M +$6.14K +20 +0.3%
MNBTD
403
Moody National Bank Trust Division
Texas
$2.13M -$7.67K -25 -0.4%
TI
404
Trexquant Investment
Connecticut
$2.12M +$2.12M +6,913 New
W
405
Wealthfront
California
$2.12M +$40.2K +131 +2%
BFIM
406
Beese Fulmer Investment Management
Ohio
$2.11M – – –
BSPF
407
British Steel Pension Fund
United Kingdom
$2.06M – – –
GHCM
408
Glen Harbor Capital Management
California
$2.06M -$1.44M -4,704 -41%
Rafferty Asset Management
409
Rafferty Asset Management
New York
$2.03M +$504K +1,643 +33%
WF
410
WoodTrust Financial
Wisconsin
$2.01M +$2.01M +6,556 New
American Century Companies
411
American Century Companies
Missouri
$1.99M -$6.16M -20,074 -76%
FM
412
Foster & Motley
Ohio
$1.99M +$59.2K +193 +3%
APFBOT
413
Amica Pension Fund Board of Trustees
Rhode Island
$1.98M – – –
SC
414
Searle & Co
Connecticut
$1.96M – – –
CII
415
Capital International Inc
California
$1.94M +$553K +1,800 +40%
EI
416
Elkhorn Investments
Illinois
$1.94M +$389K +1,275 +25%
CI
417
Cigna Investments
Connecticut
$1.93M -$101K -330 -5%
HAG
418
HighPoint Advisor Group
Illinois
$1.92M +$1.72K +5 +0.1%
AIM
419
Assured Investment Management
New York
$1.89M +$1.77M +5,770 +1,503%
SI
420
Stephens Inc
Arkansas
$1.87M +$319K +1,038 +21%
CI
421
Conning Inc
Connecticut
$1.86M -$58.3K -190 -3%
PCM
422
Palisade Capital Management
New Jersey
$1.85M – – –
TC
423
Telemus Capital
Michigan
$1.85M +$7.37K +24 +0.4%
TCM
424
Thames Capital Management
New Jersey
$1.85M +$1.85M +6,010 New
MHIM
425
MacNealy Hoover Investment Management
Ohio
$1.84M -$69K -225 -4%
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