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Northrop Grumman
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Overview Fund Activity

887 hedge funds and large institutions have $33.8B invested in Northrop Grumman in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 270 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
887
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
22.11%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
75
Increased
270
Reduced
362
Closed
68
Calls
$161M
Puts
$320M
Net Calls
-$159M
Net Calls Change
+$132M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.04B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$749M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$199M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$813M
2
AL
2
AJO LP
Pennsylvania
$59.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$339M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$351M
5
JIM
5
Jupiter Investment Management
United Kingdom
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$207M 870,286 +46,354 +6%
Morgan Stanley
27
Morgan Stanley
New York
$206M 864,206 +52,615 +6%
DZ Bank
28
DZ Bank
Germany
$204M 858,349 +19,052 +2%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$199M 835,402 +835,402 New
Invesco
30
Invesco
Georgia
$178M 748,971 -78,629 -10%
Prudential Financial
31
Prudential Financial
New Jersey
$173M 726,939 +21,264 +3%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$169M 710,700 -27,937 -4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$163M 685,487 -125,503 -15%
AII
34
AGF Investments Inc
Ontario, Canada
$157M 659,245 -5,375 -0.8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$155M 653,063 +122,865 +23%
Swiss National Bank
36
Swiss National Bank
Switzerland
$144M 607,384 +121,400 +25%
Allianz Asset Management
37
Allianz Asset Management
Germany
$143M 602,398 +4,072 +0.7%
Charles Schwab
38
Charles Schwab
California
$142M 597,422 +25,346 +4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$136M 570,901 -288,720 -34%
UBS AM
40
UBS AM
Illinois
$124M 519,403 +58,984 +13%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$121M 508,027 -887 -0.2%
Ameriprise
42
Ameriprise
Minnesota
$120M 504,523 +68,569 +16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$117M 491,401 -67,692 -12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$110M 464,201 -14,600 -3%
Millennium Management
45
Millennium Management
New York
$107M 451,483 -61,589 -12%
PPA
46
Parametric Portfolio Associates
Washington
$106M 445,987 -171,296 -28%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$105M 442,237 +442,237 New
TA
48
Teachers Advisors
New York
$101M 425,133 -262,287 -38%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$91.3M 383,861 +172,040 +81%
CWM
50
CIBC World Markets
New York
$87.3M 367,238 +105,135 +40%
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