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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.

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
1
JPMorgan Chase & Co
New York
$1.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$198M
4
Capital International Investors
4
Capital International Investors
California
$655M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$743M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
Macquarie Group
4
Macquarie Group
Australia
$731M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$106M +$890K +3,092 +0.8%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$103M +$11.4M +39,500 +12%
Deutsche Bank
53
Deutsche Bank
Germany
$95.7M -$56.8M -197,295 -37%
Boston Partners
54
Boston Partners
Massachusetts
$95.3M +$2.38M +8,285 +3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$95.3M -$2.34M -8,130 -2%
Citigroup
56
Citigroup
New York
$94M +$11M +38,150 +13%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$92.6M +$49.5M +171,929 +115%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$87.6M +$21.1M +73,330 +32%
Lazard Asset Management
59
Lazard Asset Management
New York
$87.5M +$49M +170,421 +128%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$86.5M +$7.8M +27,116 +10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$84.3M +$548K +1,906 +0.7%
AL
62
AJO LP
Pennsylvania
$81.9M -$2.62M -9,098 -3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$81.8M +$1.4M +4,866 +2%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$81.4M +$530K +1,959 +0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$80.2M -$3.52M -12,227 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$79.6M -$6.44M -22,370 -7%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$78.1M -$39M -135,604 -33%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$76.7M -$4.22M -14,684 -5%
Asset Management One
69
Asset Management One
Japan
$75.3M -$147K -512 -0.2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$69.9M -$822K -2,856 -1%
UBS Group
71
UBS Group
Switzerland
$66.7M -$455K -1,581 -0.7%
SO
72
STRS Ohio
Ohio
$66.7M +$6.33K +22 +0%
CS
73
Credit Suisse
Switzerland
$62.7M +$820K +2,850 +1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.8M -$10.1M -35,145 -14%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$61.4M +$430K +1,496 +0.7%
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