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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$275M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$241M
3
BlackRock
BlackRock
New York
+$172M
4
Morgan Stanley
Morgan Stanley
New York
+$118M
5
JP
Jana Partners
New York
+$84.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$366M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$193M
3
PI
Putnam Investments
Massachusetts
-$188M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$108M
5
TCIM
TIAA CREF Investment Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
476
Legg Mason Asset Management
Japan
$1.35M -$184K -600 -12%
RJT
477
Raymond James Trust
Florida
$1.35M -$81.9K -267 -6%
CC
478
Cipher Capital
New York
$1.33M +$1.33M +4,327 New
MBTD
479
Mechanics Bank - Trust Department
California
$1.33M -$799K -2,603 -38%
MA
480
Montag & Associates
Georgia
$1.33M +$616K +2,007 +87%
GJIC
481
Gamble Jones Investment Counsel
California
$1.32M – – –
AP
482
Appleton Partners
Massachusetts
$1.3M +$88.7K +289 +7%
PK
483
Pflug Koory
Nebraska
$1.29M -$58.9K -192 -4%
FDCDDQ
484
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M -$7.68K -25 -0.6%
SAM
485
Symphony Asset Management
California
$1.29M +$215K +700 +20%
CSS
486
Cubist Systematic Strategies
Connecticut
$1.28M +$860K +2,802 +204%
AT
487
Arden Trust
Delaware
$1.28M +$5.52K +18 +0.4%
SBIA
488
Sheaff Brock Investment Advisors
Indiana
$1.28M -$43.3K -141 -3%
WA
489
WBH Advisory
Maryland
$1.27M -$7.36K -24 -0.6%
CIM
490
CenturyLink Investment Management
Colorado
$1.26M -$278K -905 -18%
CA
491
Calton & Associates
Florida
$1.26M +$1.26M +4,016 New
FMBTD
492
First Midwest Bank Trust Division
Illinois
$1.26M -$300K -979 -19%
FT
493
Fiduciary Trust
Massachusetts
$1.25M – – –
KA
494
Kaizen Advisory
Illinois
$1.24M +$1.24M +4,033 New
SI
495
SCP Investment
California
$1.23M +$1.23M +4,000 New
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$140K +458 +13%
FNBT
497
FineMark National Bank & Trust
Florida
$1.22M +$10.7K +35 +0.9%
CC
498
ClearArc Capital
Ohio
$1.22M +$12K +39 +1%
Nuveen Asset Management
499
Nuveen Asset Management
Illinois
$1.21M +$248K +809 +26%
Twin Tree Management
500
Twin Tree Management
Texas
$1.21M +$1.21M +3,944 New
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