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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$60.4M 210,049 -1,714 -0.8%
Canada Life
77
Canada Life
Manitoba, Canada
$56.1M 197,124 +2,063 +1%
WCM
78
Wedge Capital Management
North Carolina
$54.3M 188,797 -43,241 -19%
APG Asset Management
79
APG Asset Management
Netherlands
$54.2M 188,209 +6,500 +4%
OC
80
Oakmont Corp
California
$53M 184,072 -21,769 -11%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$52.9M 183,952 -15,011 -8%
CWM
82
CIBC World Markets
New York
$52.8M 183,362 -79,614 -30%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$52.7M 183,166 +112,687 +160%
Axa
84
Axa
France
$51.9M 180,404 – –
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$51M 177,422 +73,267 +70%
CAM
86
Congress Asset Management
Massachusetts
$50.8M 176,613 +7,994 +5%
Aviva
87
Aviva
United Kingdom
$49.6M 172,512 +10,290 +6%
FMI
88
Factory Mutual Insurance
Massachusetts
$49.3M 171,300 +2,000 +1%
WG
89
Winton Group
United Kingdom
$48.2M 167,493 -60,369 -26%
RA
90
Rovida Advisors
Florida
$47.7M 165,935 – –
Credit Agricole
91
Credit Agricole
France
$47.7M 165,704 +1,126 +0.7%
Stifel Financial
92
Stifel Financial
Missouri
$46.3M 160,929 +4,602 +3%
SEI Investments
93
SEI Investments
Pennsylvania
$45.7M 158,779 +23,680 +18%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$45M 156,370 -5,331 -3%
CAM
95
ClariVest Asset Management
California
$44.7M 155,493 -6,801 -4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$44.6M 155,009 +1,394 +0.9%
SOMRS
97
State of Michigan Retirement System
Michigan
$43.4M 150,917 +93,500 +163%
NFA
98
Nationwide Fund Advisors
Ohio
$42.3M 147,111 -27,133 -16%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$42.3M 146,980 +9,155 +7%
HCM
100
Huber Capital Management
California
$42.3M 146,843 -31,400 -18%
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4
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