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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.

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
1
BlackRock
New York
$3.04B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$749M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$199M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.04B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$813M
2
AL
2
AJO LP
Pennsylvania
$59.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$339M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$351M
5
JIM
5
Jupiter Investment Management
United Kingdom
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$58.3M 245,200 +245,200 New
Korea Investment Corp
77
Korea Investment Corp
South Korea
$55.7M 234,383 -41,250 -15%
LSV Asset Management
78
LSV Asset Management
Illinois
$54.3M 228,400 -339,140 -60%
CS
79
Credit Suisse
Switzerland
$54.2M 227,792 -15,638 -6%
GC
80
Guggenheim Capital
Illinois
$52.7M 221,623 +4,968 +2%
NFA
81
Nationwide Fund Advisors
Ohio
$52M 218,814 -16,317 -7%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$50.2M 211,007 +718 +0.3%
APG Asset Management
83
APG Asset Management
Netherlands
$49.7M 209,009 -26,732 -11%
OC
84
Oakmont Corp
California
$49M 205,841 -380 -0.2%
Axa
85
Axa
France
$46.4M 195,202 -11,018 -5%
UBS Group
86
UBS Group
Switzerland
$45.6M 191,620 -8,583 -4%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$44.5M 187,093 -160,344 -46%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$44.3M 185,906 +16,320 +10%
HCM
89
Huber Capital Management
California
$43.4M 182,643 -1,900 -1%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$43.4M 182,444 +170,629 +1,444%
Aviva
91
Aviva
United Kingdom
$42.9M 180,419 -9,801 -5%
WG
92
Winton Group
United Kingdom
$42.8M 179,764 +153,434 +583%
Two Sigma Investments
93
Two Sigma Investments
New York
$41.4M 173,929 +32,106 +23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$41.3M 173,837 +105,068 +153%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$41M 172,189 +170,589 +10,662%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$40.9M 171,916 +149,011 +651%
FMI
97
Factory Mutual Insurance
Massachusetts
$40.3M 169,300 – –
RA
98
Rovida Advisors
Florida
$39.5M 165,935 +165,935 New
CAM
99
ClariVest Asset Management
California
$39.4M 165,630 -44,078 -21%
O
100
OppenheimerFunds
New York
$38.2M 160,637 +1,147 +0.7%
2 3
4
5 6