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Northrop Grumman
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Overview Fund Activity

935 hedge funds and large institutions have $40.6B invested in Northrop Grumman in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
23.35%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.7%
New
86
Increased
301
Reduced
344
Closed
41
Calls
$226M
Puts
$393M
Net Calls
-$167M
Net Calls Change
-$65.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$221M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$198M
4
Capital International Investors
Capital International Investors
California
+$149M
5
Citadel Advisors
Citadel Advisors
Florida
+$120M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$206M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$172M
3
Renaissance Technologies
Renaissance Technologies
New York
-$166M
4
Macquarie Group
Macquarie Group
Australia
-$148M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Checchi Capital Advisers
California
$1.02M -$13.5K -47 -1%
WI
502
WBI Investments
New Jersey
$1.01M +$1.01M +3,518 New
GLA
503
Great Lakes Advisors
Illinois
$1.01M +$7.77K +27 +0.8%
SAM
504
Symphony Asset Management
California
$1.01M -$19.6K -68 -2%
AAM
505
Aureus Asset Management
Massachusetts
$995K -$374K -1,300 -27%
BWM
506
Biltmore Wealth Management
Arizona
$991K -$8.64K -30 -0.9%
Truist Financial
507
Truist Financial
North Carolina
$980K +$86.3K +300 +10%
BHWM
508
Bar Harbor Wealth Management
New Hampshire
$976K +$14.4K +50 +1%
NHC
509
Nicholas Hoffman & Company
Georgia
$972K +$41.4K +144 +4%
GC
510
Gratus Capital
Georgia
$954K +$354K +1,232 +59%
CWM
511
Calamos Wealth Management
Illinois
$943K -$19.3K -67 -2%
Two Sigma Investments
512
Two Sigma Investments
New York
$935K -$31M -107,706 -97%
FTIOP
513
Fiduciary Trust International of Pennsylvania
Pennsylvania
$933K +$31.7K +110 +4%
PIM
514
Penobscot Investment Management
Massachusetts
$925K – – –
GI
515
GAMCO Investors
Connecticut
$921K – – –
LS
516
Livforsakringsbolaget Skandia
Sweden
$921K – – –
SSG
517
Summit Securities Group
New York
$921K +$173K +600 +23%
Nuveen Asset Management
518
Nuveen Asset Management
Illinois
$906K -$532K -1,847 -37%
AFNAS
519
American Financial Network Advisory Services
California
$899K +$899K +3,123 New
PA
520
Parallel Advisors
California
$896K -$2.98K -10 -0.3%
MHIC
521
Marble Harbor Investment Counsel
Massachusetts
$894K – – –
SGAM
522
Steinberg Global Asset Management
Florida
$891K -$11.8K -41 -1%
CCMG
523
Clark Capital Management Group
Pennsylvania
$889K -$9.49K -33 -1%
MC
524
Moors & Cabot
Massachusetts
$883K -$88.6K -308 -9%
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$883K +$1.44K +5 +0.2%
19 20
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