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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 %
DWT
701
Dorsey & Whitney Trust
South Dakota
$319K +$2.88K +10 +0.9%
SIAS
702
Shine Investment Advisory Services
Colorado
$318K -$7.77K -27 -2%
RFA
703
Reilly Financial Advisors
California
$315K -$14.4K -50 -4%
SBH
704
Segall Bryant & Hamill
Illinois
$314K – – –
SF
705
Synovus Financial
Georgia
$310K +$310K +1,075 New
UAS
706
United Asset Strategies
New York
$307K – – –
MUS
707
Mitsubishi UFJ Securities
Japan
$302K +$37.4K +130 +14%
IAA
708
Independent Advisor Alliance
North Carolina
$299K +$5.3K +18 +2%
TU
709
TDAM USA
Ontario, Canada
$297K – – –
BSW
710
Buckingham Strategic Wealth
Missouri
$296K +$4.03K +14 +1%
FANJ
711
Financial Architects (New Jersey)
New Jersey
$296K +$97.9K +340 +49%
BFPW
712
BOK Financial Private Wealth
Colorado
$295K -$139K -483 -32%
BCM
713
Beck Capital Management
Texas
$294K -$8.63K -30 -3%
HWA
714
HCR Wealth Advisors
California
$294K +$288 +1 +0.1%
FPCP
715
Fort Point Capital Partners
California
$294K +$294K +1,022 New
CT
716
Coastline Trust
Rhode Island
$291K -$13K -45 -4%
1SB
717
1ST Source Bank
Indiana
$290K -$4.31K -15 -1%
BCM
718
Bridgeway Capital Management
Texas
$288K -$28.8K -100 -9%
NAM
719
NTV Asset Management
West Virginia
$288K – – –
PFS
720
Physicians Financial Services
North Carolina
$288K – – –
BIC
721
Beach Investment Counsel
Pennsylvania
$288K – – –
RA
722
Rational Advisors
New York
$288K +$288K +1,000 New
CS
723
Comerica Securities
Michigan
$284K -$9.21K -32 -3%
HDIM
724
Hanson & Doremus Investment Management
Vermont
$283K – – –
ARMT
725
Amica Retiree Medical Trust
Rhode Island
$283K – – –
27 28
29
30 31