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Northrop Grumman
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Overview Fund Activity

802 hedge funds and large institutions have $30.2B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 280 increasing their positions, 303 reducing their positions, and 58 closing their positions.

Holders
802
Holders Change
-22
Holders Change %
-2.67%
% of All Funds
21.43%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
280
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$261M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$718M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$232M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$51.4M 240,445 +240,445 New
NFA
77
Nationwide Fund Advisors
Ohio
$50M 233,867 -25,736 -10%
CS
78
Credit Suisse
Switzerland
$49.9M 233,367 +2,634 +1%
APG Asset Management
79
APG Asset Management
Netherlands
$49M 228,841 -25,700 -10%
BJ
80
BlackRock Japan
Japan
$48.8M 228,301 +1,521 +0.7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$46M 215,155 -49,291 -19%
CAM
82
ClariVest Asset Management
California
$45.2M 211,262 -6,305 -3%
WCM
83
Wedge Capital Management
North Carolina
$44.9M 209,846 +21,005 +11%
Axa
84
Axa
France
$44.7M 208,720 +46,200 +28%
Credit Agricole
85
Credit Agricole
France
$42.8M 200,217 +11,381 +6%
GC
86
Guggenheim Capital
Illinois
$42.4M 198,094 +7,769 +4%
HCM
87
Huber Capital Management
California
$41.9M 195,843 -5,600 -3%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$41.3M 192,865 +492 +0.3%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$41.1M 192,308 +91,582 +91%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$40.2M 188,103 -11,299 -6%
Aviva
91
Aviva
United Kingdom
$40.1M 187,207 +2,840 +2%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$40M 186,898 +78,390 +72%
UBS Group
93
UBS Group
Switzerland
$39.8M 185,965 +11,838 +7%
SAM
94
Scopus Asset Management
New York
$38.5M 180,000 +82,500 +85%
SOMRS
95
State of Michigan Retirement System
Michigan
$37.8M 176,489 +13,300 +8%
BA
96
Boston Advisors
Massachusetts
$36.7M 171,577 -756 -0.4%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$36.7M 171,311 +3,710 +2%
BCM
98
Bridgeway Capital Management
Texas
$36.4M 170,238 -19,400 -10%
EAM
99
Edge Asset Management
Washington
$36.4M 170,222 – –
FMI
100
Factory Mutual Insurance
Massachusetts
$36.2M 169,300 – –
2 3
4
5 6