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Northrop Grumman
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Overview Fund Activity

890 hedge funds and large institutions have $33.2B invested in Northrop Grumman in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 275 increasing their positions, 327 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+88
Holders Change %
+10.97%
% of All Funds
22.28%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.75%
New
140
Increased
275
Reduced
327
Closed
43
Calls
$167M
Puts
$457M
Net Calls
-$290M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$537M
2
BFA
BlackRock Fund Advisors
California
+$130M
3
Millennium Management
Millennium Management
New York
+$81.7M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$62.6M
5
Asset Management One
Asset Management One
Japan
+$60.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$254M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$232M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$162M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$161M
5
JHIU
Janus Henderson Investors US
Colorado
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
726
KCM Investment Advisors
California
$232K -$34.8K -150 -13%
NAM
727
NTV Asset Management
West Virginia
$232K +$232K +1,000 New
DT
728
Diversified Trust
Tennessee
$230K +$230K +991 New
HK
729
Horizon Kinetics
New York
$229K – – –
BAM
730
Bruderman Asset Management
New York
$227K – – –
ICOA
731
Investment Centers of America
North Dakota
$227K +$227K +983 New
FBT
732
First Bankers Trust
Kentucky
$224K -$11.6K -50 -5%
TCOT
733
Trust Company of Toledo
Ohio
$223K – – –
WA
734
WFG Advisors
Texas
$223K +$6.28K +27 +3%
FNFDCM
735
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$222K – – –
PAM
736
Private Asset Management
California
$219K – – –
BHBT
737
Burke & Herbert Bank & Trust
Virginia
$218K – – –
DWM
738
Destination Wealth Management
California
$218K +$218K +939 New
MBT
739
Montecito Bank & Trust
California
$216K +$216K +928 New
WHG
740
Westwood Holdings Group
Texas
$216K +$216K +930 New
SSW
741
Smith Shellnut Wilson
Mississippi
$213K +$213K +916 New
PCM
742
Parsons Capital Management
Rhode Island
$209K +$209K +897 New
LCM
743
Laurion Capital Management
New York
$209K +$209K +900 New
IWM
744
Integrated Wealth Management
California
$208K +$86.4K +372 +71%
PA
745
Pinnacle Associates
New York
$208K +$208K +896 New
SYBT
746
Stock Yards Bank & Trust
Kentucky
$207K +$207K +892 New
ACP
747
Ashfield Capital Partners
California
$204K +$204K +875 New
CCM
748
Covington Capital Management
California
$201K +$201K +864 New
PFS
749
Prospera Financial Services
Texas
$200K -$22.2K -95 -10%
CBT
750
Central Bank & Trust
Kentucky
$197K – – –
28 29
30
31 32