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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.

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
1
Wellington Management Group
Massachusetts
$1.27B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.75B
3
BlackRock
3
BlackRock
New York
$4.16B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
JP
5
Jana Partners
New York
$84.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$18.1M
3
PI
3
Putnam Investments
Massachusetts
$883M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B
5
TCIM
5
TIAA CREF Investment Management
New York
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$105M -$100M -326,800 -49%
Boston Partners
52
Boston Partners
Massachusetts
$103M +$1.27M +4,154 +1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$102M +$8.87M +28,885 +9%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$100M -$1.3M -4,252 -1%
UBS Group
55
UBS Group
Switzerland
$99.9M +$28.7M +93,548 +40%
CS
56
Credit Suisse
Switzerland
$98.3M +$31.4M +102,259 +47%
Citigroup
57
Citigroup
New York
$93.9M -$6.33M -20,610 -6%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$92.3M -$21.1M -68,638 -19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$91.9M +$2.07M +6,733 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$85.8M -$1.5M -4,886 -2%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$84.9M -$615K -2,004 -0.7%
JP
62
Jana Partners
New York
$84.7M +$84.7M +276,104 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$84.5M +$1.19M +3,864 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$83.6M -$1.34M -4,354 -2%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$83.6M -$15.2M -49,558 -15%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$81.4M +$24.7M +80,181 +44%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$81.4M – – –
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$80.8M +$43.5M +142,409 +117%
Asset Management One
69
Asset Management One
Japan
$80.2M -$206K -671 -0.3%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$79.1M -$2.71M -8,818 -3%
Lazard Asset Management
71
Lazard Asset Management
New York
$75.8M -$17.5M -56,908 -19%
Millennium Management
72
Millennium Management
New York
$72.5M +$64.9M +211,417 +854%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$71.3M -$3.23M -10,516 -4%
SO
74
STRS Ohio
Ohio
$67.2M -$3.94M -12,832 -6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.1M +$1.23M +4,006 +2%
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