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Northrop Grumman
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Overview Fund Activity

802 hedge funds and large institutions have $30.2B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 280 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-22
Holders Change %
-2.67%
% of All Funds
21.43%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
280
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$260M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
3
Prudential Financial
Prudential Financial
New Jersey
+$70.1M
4
Goldman Sachs
Goldman Sachs
New York
+$58.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$702M
2
LPC
Lone Pine Capital
Connecticut
-$588M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$200M
4
ECU
Egerton Capital (UK)
United Kingdom
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
451
Palladium Partners
Virginia
$1.02M – – –
IWA
452
IBEX Wealth Advisors
New Jersey
$1.02M +$1.02M +4,752 New
AIP
453
Ameritas Investment Partners
Nebraska
$1.02M +$150K +702 +17%
TNAM
454
Terra Nova Asset Management
New York
$1.01M -$521K -2,434 -34%
MCM
455
Murphy Capital Management
New Jersey
$1.01M -$165K -770 -14%
GP
456
GLG Partners
United Kingdom
$1.01M +$388K +1,814 +63%
BAM
457
Brave Asset Management
New Jersey
$995K – – –
CCM
458
Catawba Capital Management
Virginia
$993K – – –
GC
459
Gratus Capital
Georgia
$962K – – –
MFS
460
MSI Financial Services
Massachusetts
$959K -$169K -791 -15%
AT
461
Arden Trust
Delaware
$958K -$977K -4,563 -50%
WA
462
WBH Advisory
Maryland
$955K -$8.56K -40 -0.9%
Fuller & Thaler Asset Management
463
Fuller & Thaler Asset Management
California
$952K +$64.2K +300 +7%
W
464
Wealthfront
California
$948K +$19.9K +93 +2%
AWCI
465
Alpine Woods Capital Investors
New York
$943K – – –
MSV
466
MN Services Vermogensbeheer
Netherlands
$940K +$5.78K +27 +0.6%
BHWM
467
Bar Harbor Wealth Management
New Hampshire
$938K – – –
TMAM
468
Tokio Marine Asset Management
Japan
$933K -$190K -890 -17%
KFA
469
Kays Financial Advisory
Georgia
$930K +$72.5K +339 +8%
SJIM
470
St. Johns Investment Management
Florida
$918K +$80.9K +378 +10%
MCM
471
Moore Capital Management
New York
$908K -$3.56M -16,661 -80%
FI
472
FormulaFolio Investments
Michigan
$908K +$908K +4,245 New
KC
473
Kingfisher Capital
North Carolina
$902K -$44.1K -206 -5%
Fiera Capital (Canada)
474
Fiera Capital (Canada)
Quebec, Canada
$898K – – –
RJT
475
Raymond James Trust
Florida
$888K +$58.8K +275 +7%
17 18
19
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