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Northrop Grumman
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Overview Fund Activity

890 hedge funds and large institutions have $33.2B invested in Northrop Grumman in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 275 increasing their positions, 327 reducing their positions, and 43 closing their positions.

Holders
890
Holders Change
+88
Holders Change %
+10.97%
% of All Funds
22.28%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.75%
New
140
Increased
275
Reduced
327
Closed
43
Calls
$167M
Puts
$457M
Net Calls
-$290M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
BFA
2
BlackRock Fund Advisors
California
$713M
3
Millennium Management
3
Millennium Management
New York
$119M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$74.2M
5
Asset Management One
5
Asset Management One
Japan
$67.3M

Top Sellers

1
MC
1
Maverick Capital
Texas
$2.98M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$447M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$639M
5
JHIU
5
Janus Henderson Investors US
Colorado
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$291M 1,250,115 +203,311 +19%
AL
27
AJO LP
Pennsylvania
$250M 1,074,457 +6,274 +0.6%
BIM
28
BlackRock Investment Management
Delaware
$219M 943,477 -39,347 -4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$200M 859,621 -182,586 -18%
DZ Bank
30
DZ Bank
Germany
$195M 839,297 +839,297 New
Invesco
31
Invesco
Georgia
$192M 827,600 -110,165 -12%
Legal & General Group
32
Legal & General Group
United Kingdom
$192M 823,932 -9,570 -1%
Morgan Stanley
33
Morgan Stanley
New York
$189M 811,591 -340,731 -30%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$189M 810,990 -34,362 -4%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$172M 738,637 -6,579 -0.9%
Prudential Financial
36
Prudential Financial
New Jersey
$164M 705,675 +42,920 +6%
TA
37
Teachers Advisors
New York
$160M 687,420 -65,653 -9%
AII
38
AGF Investments Inc
Ontario, Canada
$154M 664,620 -5,285 -0.8%
Deutsche Bank
39
Deutsche Bank
Germany
$145M 622,696 +93,305 +18%
PPA
40
Parametric Portfolio Associates
Washington
$144M 617,283 -70,599 -10%
Allianz Asset Management
41
Allianz Asset Management
Germany
$139M 598,326 +57,420 +11%
Charles Schwab
42
Charles Schwab
California
$133M 572,076 -96,954 -14%
LSV Asset Management
43
LSV Asset Management
Illinois
$132M 567,540 -562,060 -50%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130M 559,093 -7,021 -1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$123M 530,198 +135,757 +34%
JIM
46
Jupiter Investment Management
United Kingdom
$120M 517,624 +184,266 +55%
Millennium Management
47
Millennium Management
New York
$119M 513,072 +351,132 +217%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$118M 508,914 -12,153 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$113M 485,984 +10,500 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$111M 478,801 -29,500 -6%
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