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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$813M
2
AL
AJO LP
Pennsylvania
$59.7M
3
TCIM
TIAA CREF Investment Management
New York
$339M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$351M
5
JIM
Jupiter Investment Management
United Kingdom
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
876
Hillsdale Investment Management
Ontario, Canada
$4K – – –
TCCM
877
Timber Creek Capital Management
Massachusetts
$4K +$4K +21 New
CIM
878
Contravisory Investment Management
Massachusetts
$3K – – –
AC
879
Alexandria Capital
Virginia
$3K – – –
GWS
880
Glassman Wealth Services
Virginia
$2K – – –
ACS
881
Archford Capital Strategies
Illinois
$2K – – –
CFN
882
Cordasco Financial Network
Florida
$2K +$2K +7 New
PFO
883
Pathstone Family Office
New Jersey
$2K +$2K +9 New
CT
884
Chicago Trust
Illinois
$1.07K – – –
KLWA
885
Kelly Lawrence W & Associates
California
$1K +$1K +3 New
GVT
886
Genesee Valley Trust
New York
$946 -$33 -137 -3%
SLF
887
Sun Life Financial
Ontario, Canada
$95 +$4 +1 +5%
Walleye Trading
888
Walleye Trading
New York
$36 -$1.04K -4,340 -97%
WCM
889
Wedge Capital Management
North Carolina
– -$40.6M -174,393 Closed
Marshall Wace
890
Marshall Wace
United Kingdom
– -$38.5M -165,514 Closed
NAM
891
NorthCoast Asset Management
Connecticut
– -$30.8M -132,548 Closed
SGAM
892
Smith Group Asset Management
Texas
– -$30.8M -132,540 Closed
Voloridge Investment Management
893
Voloridge Investment Management
Florida
– -$19.7M -84,622 Closed
CCMG
894
Clark Capital Management Group
Pennsylvania
– -$17.6M -75,559 Closed
SCM
895
Stevens Capital Management
Pennsylvania
– -$14.3M -61,274 Closed
CMBA
896
C.M. Bidwell & Associates
Hawaii
– -$7.76M -33,365 Closed
FHAM
897
Folger Hill Asset Management
New York
– -$5.93M -25,508 Closed
SCM
898
Sterling Capital Management
North Carolina
– -$5.18M -22,280 Closed
Capstone Investment Advisors
899
Capstone Investment Advisors
New York
– -$4.79M -20,612 Closed
MME
900
Meag Munich Ergo
Germany
– -$4.2M -17,963 Closed
34 35
36
37 38