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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.

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
1
Wellington Management Group
Massachusetts
$1.27B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.75B
3
BlackRock
3
BlackRock
New York
$4.16B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
JP
5
Jana Partners
New York
$84.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$18.1M
3
PI
3
Putnam Investments
Massachusetts
$883M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B
5
TCIM
5
TIAA CREF Investment Management
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$264M 861,314 +31,571 +4%
Invesco
27
Invesco
Georgia
$242M 788,299 -21,508 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$240M 782,030 -2,109 -0.3%
Winslow Capital Management
29
Winslow Capital Management
Minnesota
$238M 775,351 +123,528 +19%
Swiss National Bank
30
Swiss National Bank
Switzerland
$231M 752,184 +49,300 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$204M 664,935 +48,463 +8%
Charles Schwab
32
Charles Schwab
California
$201M 655,405 +20,812 +3%
PPA
33
Parametric Portfolio Associates
Washington
$195M 634,641 -9,459 -1%
AII
34
AGF Investments Inc
Ontario, Canada
$193M 627,923 -62,795 -9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$190M 619,592 -29,361 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$164M 535,173 +18,551 +4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$157M 510,384 -60,887 -11%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$156M 507,616 +7,198 +1%
UBS AM
39
UBS AM
Illinois
$153M 499,286 -77,062 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$150M 490,000 -200 -0%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$145M 473,025 -2,752 -0.6%
WRF
42
Waddell & Reed Financial
Kansas
$136M 444,645 -2,681 -0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$134M 436,253 +103,769 +31%
TA
44
Teachers Advisors
New York
$128M 418,535 -131,998 -24%
Prudential Financial
45
Prudential Financial
New Jersey
$126M 410,565 -238,176 -37%
Principal Financial Group
46
Principal Financial Group
Iowa
$124M 403,813 -15,023 -4%
Citadel Advisors
47
Citadel Advisors
Florida
$123M 401,734 -14,606 -4%
Ameriprise
48
Ameriprise
Minnesota
$122M 397,611 -50,077 -11%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$119M 388,854 +15,844 +4%
Alkeon Capital Management
50
Alkeon Capital Management
New York
$109M 353,962 -3,112 -0.9%
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