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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 %
Tudor Investment Corp
901
Tudor Investment Corp
Connecticut
– -$3.88M -16,700 Closed
BCM
902
BlueCrest Capital Management
Jersey
– -$3.17M -13,646 Closed
TG
903
TCW Group
California
– -$3.02M -13,000 Closed
MC
904
Maverick Capital
Texas
– -$2.98M -12,800 Closed
LP
905
LMR Partners
United Kingdom
– -$2.76M -11,868 Closed
OA
906
Oak Associates
Ohio
– -$2.29M -9,850 Closed
BCM
907
Bayesian Capital Management
New York
– -$2.29M -9,831 Closed
RFCA
908
R&F Capital Advisors
New York
– -$1.95M -8,370 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
909
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.67M -7,170 Closed
Parallax Volatility Advisers
910
Parallax Volatility Advisers
California
– -$1.51M -6,484 Closed
CRC
911
Curi RMB Capital
Illinois
– -$1.33M -5,702 Closed
PG
912
PEAK6 Group
Illinois
– -$1.29M -5,556 Closed
NIMI
913
Natixis Investment Managers International
France
– -$1.19M -5,121 Closed
RA
914
Rational Advisors
New York
– -$1.16M -5,000 Closed
MFS
915
Monetta Financial Services
Illinois
– -$977K -4,200 Closed
Mirae Asset Global Investments
916
Mirae Asset Global Investments
South Korea
– -$861K -3,700 Closed
Jennison Associates
917
Jennison Associates
New York
– -$672K -2,889 Closed
TCM
918
Teza Capital Management
Illinois
– -$652K -2,802 Closed
MWM
919
Mission Wealth Management
California
– -$610K -2,624 Closed
AAM
920
Alphadyne Asset Management
New York
– -$581K -2,500 Closed
UFF
921
USA Financial Formulas
Michigan
– -$560K -2,408 Closed
HSA
922
HBK Sorce Advisory
Pennsylvania
– -$538K -2,312 Closed
CCG
923
Cypress Capital Group
Florida
– -$502K -2,159 Closed
FBFS
924
First Business Financial Services
Wisconsin
– -$492K -2,115 Closed
DCM
925
Driehaus Capital Management
Illinois
– -$438K -1,884 Closed
35 36
37
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