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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.

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
1
Fidelity Investments
Massachusetts
$1.17B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$261M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$718M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$232M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$242M 1,129,600 -336,150 -23%
MC
27
Maverick Capital
Texas
$237M 1,106,456 -60,240 -5%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$232M 1,082,879 -936,867 -46%
AL
29
AJO LP
Pennsylvania
$229M 1,068,183 +37,974 +4%
Wells Fargo
30
Wells Fargo
California
$224M 1,046,804 -32,544 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$223M 1,042,207 -164,868 -14%
BIM
32
BlackRock Investment Management
Delaware
$210M 982,824 -34,853 -3%
Invesco
33
Invesco
Georgia
$201M 937,765 +33,282 +4%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$181M 845,352 -18,668 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$178M 833,502 -17,484 -2%
TA
36
Teachers Advisors
New York
$161M 753,073 +10,946 +1%
PPA
37
Parametric Portfolio Associates
Washington
$147M 687,882 -39,851 -5%
AII
38
AGF Investments Inc
Ontario, Canada
$143M 669,905 -90,669 -12%
Charles Schwab
39
Charles Schwab
California
$143M 669,030 +93,951 +16%
Prudential Financial
40
Prudential Financial
New Jersey
$142M 662,755 +327,493 +98%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$121M 566,114 -4,600 -0.8%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$121M 565,691 -15,619 -3%
UBS AM
43
UBS AM
Illinois
$120M 560,687 +1,061 +0.2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$116M 540,906 -1,617 -0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$113M 529,391 +124,683 +31%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$111M 521,067 +637 +0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$109M 508,301 -70,700 -12%
Ameriprise
48
Ameriprise
Minnesota
$105M 489,099 -487,614 -50%
Swiss National Bank
49
Swiss National Bank
Switzerland
$102M 475,484 -6,400 -1%
JIR
50
James Investment Research
Ohio
$88M 411,535 -117,249 -22%
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