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Northrop Grumman
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Overview Fund Activity

887 hedge funds and large institutions have $33.8B invested in Northrop Grumman in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 270 increasing their positions, 362 reducing their positions, and 68 closing their positions.

Holders
887
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
22.11%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.52%
New
75
Increased
270
Reduced
362
Closed
68
Calls
$161M
Puts
$320M
Net Calls
-$159M
Net Calls Change
+$132M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.04B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$749M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$199M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$813M
2
AL
2
AJO LP
Pennsylvania
$59.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$339M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$351M
5
JIM
5
Jupiter Investment Management
United Kingdom
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$87M 365,654 -1,328 -0.4%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$84.5M 355,079 +5,798 +2%
BCPEM
53
Bain Capital Public Equity Management
Massachusetts
$81.4M 342,266 +297,666 +667%
VFA
54
Virtus Fund Advisers
Connecticut
$78.9M 331,625 +304,153 +1,107%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$78.8M 331,495 -15,100 -4%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$78.7M 330,965 +313,326 +1,776%
Boston Partners
57
Boston Partners
Massachusetts
$77.4M 325,380 +31,459 +11%
Alkeon Capital Management
58
Alkeon Capital Management
New York
$75.9M 319,095 – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$72.6M 305,282 -11,089 -4%
Principal Financial Group
60
Principal Financial Group
Iowa
$72.2M 303,736 -9,105 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$69.4M 291,691 +22,450 +8%
Citigroup
62
Citigroup
New York
$69.2M 290,745 -45,597 -14%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$68.1M 286,484 +8,219 +3%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$66.9M 279,617 +13,200 +5%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$66M 277,521 +24,404 +10%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$64.7M 272,197 +217,310 +396%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$64.6M 271,515 -21,296 -7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.5M 266,930 +16,571 +7%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$63.3M 265,944 -32,067 -11%
Credit Agricole
70
Credit Agricole
France
$63.2M 265,904 +121,048 +84%
Asset Management One
71
Asset Management One
Japan
$62.8M 263,776 -25,443 -9%
AL
72
AJO LP
Pennsylvania
$59.7M 250,967 -823,490 -77%
MWNA
73
Marshall Wace North America
New York
$59.5M 250,154 +250,154 New
SO
74
STRS Ohio
Ohio
$58.9M 247,460 -1,900 -0.8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$58.7M 246,693 -2,183 -0.9%
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