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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 %
MWM
651
Modera Wealth Management
New Jersey
$520K – – –
NFG
652
Next Financial Group
Texas
$515K +$613 +2 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
653
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$514K +$514K +1,675 New
SC
654
Solstein Capital
California
$514K +$514K +1,675 New
MCM
655
Manchester Capital Management
Vermont
$511K – – –
6M
656
6 Meridian
Kansas
$509K +$509K +1,660 New
FF
657
Fluent Financial
Texas
$506K +$506K +1,644 New
JFA
658
Johanson Financial Advisors
California
$501K +$923 +3 +0.2%
ZIC
659
ZWJ Investment Counsel
Georgia
$491K – – –
BCM
660
Birmingham Capital Management
Alabama
$491K – – –
CCM
661
CrestPoint Capital Management
Missouri
$491K – – –
CAN
662
Claraphi Advisory Network
United States
$490K +$490K +1,596 New
SFSIG
663
San Francisco Sentry Investment Group
California
$488K – – –
PA
664
Pinnacle Associates
New York
$487K +$20K +65 +4%
UR
665
USCA RIA
Texas
$485K -$32.8K -107 -6%
SYBT
666
Stock Yards Bank & Trust
Kentucky
$482K – – –
TIAAOA
667
Teachers Insurance & Annuity Association of America
New York
$480K +$480K +1,566 New
CAM
668
Cypress Asset Management
Texas
$477K -$29.1K -95 -6%
TYCC
669
Texas Yale Capital Corp
Florida
$476K – – –
JIC
670
Johnson Investment Counsel
Ohio
$470K +$10.4K +34 +2%
PFP
671
Pinnacle Financial Partners
Tennessee
$464K +$87.8K +286 +23%
BTW
672
Boston Trust Walden
Massachusetts
$462K -$25.8K -84 -5%
EFS
673
Essex Financial Services
Connecticut
$460K -$5.53K -18 -1%
WT
674
Whittier Trust
California
$455K +$25.8K +84 +6%
CCM
675
Canal Capital Management
Virginia
$454K -$14.4K -47 -3%
25 26
27
28 29