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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$260M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
3
Prudential Financial
Prudential Financial
New Jersey
+$70.1M
4
Goldman Sachs
Goldman Sachs
New York
+$58.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$702M
2
LPC
Lone Pine Capital
Connecticut
-$588M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$200M
4
ECU
Egerton Capital (UK)
United Kingdom
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPI
501
Diversified Portfolios Inc
Michigan
$724K -$98K -458 -12%
LCM
502
LVM Capital Management
Michigan
$721K +$251K +2,100 +54%
SGAM
503
Steinberg Global Asset Management
Florida
$705K +$13.1K +61 +2%
WAS
504
Winch Advisory Services
Wisconsin
$702K +$155K +726 +28%
EWA
505
EP Wealth Advisors
California
$698K +$122K +571 +21%
SI
506
Stephens Inc
Arkansas
$692K +$5.35K +25 +0.8%
PIM
507
Penobscot Investment Management
Massachusetts
$688K – – –
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$686K +$22.7K +106 +3%
GI
509
GAMCO Investors
Connecticut
$685K – – –
MHIC
510
Marble Harbor Investment Counsel
Massachusetts
$665K – – –
PP
511
Patten & Patten
Tennessee
$664K – – –
CCG
512
Cypress Capital Group
Florida
$661K -$31K -145 -4%
RCWMU
513
Rothschild & Co Wealth Management (UK)
United Kingdom
$648K -$636K -2,973 -50%
Truist Financial
514
Truist Financial
North Carolina
$642K -$97.8K -457 -13%
TAM
515
Tocqueville Asset Management
New York
$639K +$13.9K +65 +2%
LGC
516
Laurel Grove Capital
California
$631K – – –
CFG
517
Citizens Financial Group
Rhode Island
$625K -$32.1K -150 -5%
RGC
518
Roberts, Glore & Co
Illinois
$613K -$5.35K -25 -0.9%
NHC
519
Nicholas Hoffman & Company
Georgia
$597K +$5.35K +25 +0.9%
FTIOP
520
Fiduciary Trust International of Pennsylvania
Pennsylvania
$597K +$12.2K +57 +2%
PAM
521
Princeton Alpha Management
New Jersey
$589K -$225K -1,051 -28%
FB
522
Fulton Bank
Pennsylvania
$587K +$587K +2,744 New
S
523
SignatureFD
Georgia
$585K +$10.5K +49 +2%
JFA
524
JNBA Financial Advisors
Minnesota
$585K +$553K +2,582 +1,721%
AP
525
Appleton Partners
Massachusetts
$583K +$583K +2,723 New
19 20
21
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