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Northrop Grumman
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Overview Fund Activity

935 hedge funds and large institutions have $40.6B invested in Northrop Grumman in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 301 increasing their positions, 344 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
935
Holders Change
+37
Holders Change %
+4.12%
% of All Funds
23.35%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.7%
New
86
Increased
301
Reduced
344
Closed
41
Calls
$226M
Puts
$393M
Net Calls
-$167M
Net Calls Change
-$65.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$198M
4
Capital International Investors
4
Capital International Investors
California
$655M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$743M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
Macquarie Group
4
Macquarie Group
Australia
$731M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
901
BDO Wealth Advisors
Florida
$14K – – –
BTIS
902
BB&T Investment Services
North Carolina
$14K – – –
IP
903
Isthmus Partners
Wisconsin
$14K – – –
FMII
904
Farmers & Merchants Investments Inc
Nebraska
$14K +$4.57K +16 +48%
CHC
905
City Holding Co
West Virginia
$13K – – –
MA
906
MCF Advisors
Kentucky
$12K – – –
HS
907
Horan Securities
United States
$12K – – –
RFM
908
Royal Fund Management
Florida
$12K – – –
SIA
909
Sit Investment Associates
Minnesota
$11K – – –
RAM
910
Riggs Asset Management
Pennsylvania
$10K -$26.1K -94 -72%
PCP
911
Proficio Capital Partners
Massachusetts
$10K -$1.71K -6 -15%
HCA
912
Horan Capital Advisors
Ohio
$10K +$10K +35 New
SNT
913
Security National Trust
West Virginia
$9K – – –
BCI
914
Brinker Capital Investments
Pennsylvania
$9K – – –
HWP
915
Hefty Wealth Partners
Indiana
$8K – – –
HCM
916
Horrell Capital Management
Arkansas
$8K – – –
SAM
917
Shamrock Asset Management
Texas
$7K – – –
GRP
918
Global Retirement Partners
California
$7K – – –
HIM
919
Hillsdale Investment Management
Ontario, Canada
$7K +$2.8K +10 +67%
FAM
920
Fred Alger Management
New York
$6K -$14.7K -54 -71%
BWM
921
Baystate Wealth Management
Massachusetts
$6K – – –
AOWM
922
Alpha Omega Wealth Management
Virginia
$6K – – –
SFPIA
923
Stevens First Principles Investment Advisors
California
$5K – – –
CTB
924
Country Trust Bank
Illinois
$4K +$4K +13 New
TG
925
TLP Group
Illinois
$3K -$253K -1,012 -99%
35 36
37
38 39