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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 %
GAMA
901
Graticule Asia Macro Advisors
New York
– -$4.58M -21,412 Closed
DC
902
Deere & Company
Illinois
– -$4.09M -19,122 Closed
DILH
903
Dai-ichi Life Holdings
Japan
– -$4M -18,693 Closed
WI
904
WBI Investments
New Jersey
– -$3.74M -17,495 Closed
SFFS
905
Stonehage Fleming Financial Services
Jersey
– -$3.15M -14,714 Closed
LOAMU
906
Lombard Odier Asset Management (USA)
New York
– -$3.22M -13,003 Closed
HCMT
907
Highland Capital Management (Tennessee)
Tennessee
– -$2.51M -11,729 Closed
DCM
908
Dupont Capital Management
Delaware
– -$2.22M -10,381 Closed
MPA
909
Marvin & Palmer Associates
Delaware
– -$2.09M -9,745 Closed
LTI
910
Laffer Tengler Investments
Tennessee
– -$1.41M -6,602 Closed
EIP
911
Epoch Investment Partners
New York
– -$1.3M -6,095 Closed
H
912
Hexavest
Quebec, Canada
– -$1.05M -4,915 Closed
GP
913
GLG Partners
United Kingdom
– -$1.01M -4,702 Closed
MCM
914
Moore Capital Management
New York
– -$908K -4,246 Closed
QSS
915
Quantitative Systematic Strategies
Florida
– -$541K -2,533 Closed
HCMT
916
Highland Capital Management (Texas)
Texas
– -$535K -2,500 Closed
MAM
917
Meeder Asset Management
Ohio
– -$436K -2,042 Closed
RBC
918
Ronald Blue & Co
Georgia
– -$430K -2,008 Closed
USGIU
919
U.S. Global Investors (USGI)
Texas
– -$419K -1,960 Closed
Mackenzie Financial
920
Mackenzie Financial
Ontario, Canada
– -$390K -1,824 Closed
LNC
921
Lincoln National Corp
Pennsylvania
– -$373K -1,745 Closed
BRWA
922
B. Riley Wealth Advisors
Florida
– -$344K -1,605 Closed
JFA
923
Johanson Financial Advisors
California
– -$299K -1,389 Closed
DCM
924
Dynamic Capital Management
Jersey
– -$271K -1,268 Closed
OPCM
925
Osborne Partners Capital Management
California
– -$214K -1,000 Closed
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