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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$275M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$241M
3
BlackRock
BlackRock
New York
+$172M
4
Morgan Stanley
Morgan Stanley
New York
+$118M
5
JP
Jana Partners
New York
+$84.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$366M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$193M
3
PI
Putnam Investments
Massachusetts
-$188M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$108M
5
TCIM
TIAA CREF Investment Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
776
Beach Investment Counsel
Pennsylvania
$307K – – –
PFS
777
Physicians Financial Services
North Carolina
$307K – – –
NAM
778
NTV Asset Management
West Virginia
$307K – – –
NCM
779
Northwest Capital Management
Oregon
$307K +$307K +1,000 New
TCM
780
Teza Capital Management
Illinois
$304K +$304K +992 New
LSAG
781
Lake Street Advisors Group
New Hampshire
$303K +$303K +987 New
HDIM
782
Hanson & Doremus Investment Management
Vermont
$302K – – –
ARMT
783
Amica Retiree Medical Trust
Rhode Island
$301K – – –
DWM
784
Doyle Wealth Management
Florida
$301K – – –
DT
785
Diversified Trust
Tennessee
$301K +$2.46K +8 +0.8%
EDRH
786
Edmond de Rothschild Holding
Switzerland
$295K +$30.7K +100 +12%
SGS
787
Sterling Global Strategies
California
$293K – – –
AWA
788
Arete Wealth Advisors
Illinois
$292K – – –
BAM
789
Bruderman Asset Management
New York
$292K – – –
BHBT
790
Burke & Herbert Bank & Trust
Virginia
$288K – – –
BCM
791
Brasada Capital Management
Texas
$288K +$288K +939 New
TSS
792
Two Sigma Securities
New York
$288K +$288K +940 New
TMAM
793
Tokio Marine Asset Management
Japan
$286K -$133K -433 -32%
FBT
794
First Bankers Trust
Kentucky
$286K – – –
CAPTRUST Financial Advisors
795
CAPTRUST Financial Advisors
North Carolina
$285K +$285K +929 New
BI
796
Ballast Inc
Kentucky
$284K +$284K +924 New
RCAG
797
Rehmann Capital Advisory Group
Michigan
$283K -$59.9K -195 -17%
RPC
798
Rossmore Private Capital
Connecticut
$282K +$282K +918 New
PCM
799
Pointe Capital Management
Michigan
$279K -$11.7K -38 -4%
JWBC
800
J.W. Burns & Co
New York
$279K – – –
30 31
32
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