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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 %
GIA
576
Guyasuta Investment Advisors
Pennsylvania
$644K – – –
EMG
577
ETF Managers Group
New Jersey
$630K +$299K +1,040 +90%
SBSB
578
Sullivan, Bruyette, Speros & Blaney
Virginia
$628K +$628K +2,181 New
RIM
579
Rampart Investment Management
Connecticut
$620K -$34.2K -119 -5%
GP
580
Girard Partners
Pennsylvania
$618K -$19.9K -69 -3%
WS
581
Wedbush Securities
California
$616K -$576 -2 -0.1%
Fiera Capital (Canada)
582
Fiera Capital (Canada)
Quebec, Canada
$615K +$9.5K +33 +2%
FAM
583
Fortaleza Asset Management
Illinois
$614K – – –
KA
584
Kovack Advisors
Florida
$611K -$66.5K -231 -10%
CCIA
585
Campbell & Co Investment Adviser
Maryland
$610K +$610K +2,120 New
PAA
586
Peregrine Asset Advisers
Oregon
$606K – – –
SC
587
Schulhoff & Co
Ohio
$605K – – –
CANY
588
Caxton Associates (New York)
New York
$604K -$5.15M -17,900 -90%
MC
589
Matisse Capital
Oregon
$602K – – –
BDF
590
Balasa Dinverno & Foltz
$600K -$2.59K -9 -0.4%
HFS
591
HL Financial Services
Kentucky
$598K +$163K +567 +37%
SC
592
Savant Capital
Illinois
$595K – – –
GIA
593
GHP Investment Advisors
Colorado
$578K – – –
CI
594
Cowen Inc
New York
$575K – – –
USGIU
595
U.S. Global Investors (USGI)
Texas
$575K +$575K +2,000 New
Fisher Asset Management
596
Fisher Asset Management
Washington
$574K +$91.4K +318 +19%
AA
597
Ancora Advisors
Ohio
$562K +$271K +941 +93%
MAM
598
Meeder Asset Management
Ohio
$554K +$554K +1,925 New
TNBTD
599
Trustmark National Bank Trust Department
Mississippi
$553K -$17.3K -60 -3%
NBC
600
Neuberger Berman Canada
Ontario, Canada
$548K +$203K +704 +59%
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