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Northrop Grumman
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Overview Fund Activity

1,036 hedge funds and large institutions have $43.2B invested in Northrop Grumman in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 300 increasing their positions, 364 reducing their positions, and 53 closing their positions.

Holders
1,036
Holders Change
+101
Holders Change %
+10.8%
% of All Funds
23.53%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
162
Increased
300
Reduced
364
Closed
53
Calls
$211M
Puts
$552M
Net Calls
-$340M
Net Calls Change
-$173M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.27B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.75B
3
BlackRock
3
BlackRock
New York
$4.16B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
JP
5
Jana Partners
New York
$84.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$18.1M
3
PI
3
Putnam Investments
Massachusetts
$883M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B
5
TCIM
5
TIAA CREF Investment Management
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$65.6M 213,645 +186,546 +688%
WCM
77
Wedge Capital Management
North Carolina
$62.4M 203,243 +14,446 +8%
AL
78
AJO LP
Pennsylvania
$61.6M 200,701 -84,002 -30%
CAM
79
ClariVest Asset Management
California
$60.8M 198,103 +42,610 +27%
Canada Life
80
Canada Life
Manitoba, Canada
$58.9M 192,103 -5,021 -3%
Barclays
81
Barclays
United Kingdom
$58.4M 190,386 +46,842 +33%
SAM
82
Scopus Asset Management
New York
$58.3M 190,000 +130,000 +217%
Holocene Advisors
83
Holocene Advisors
New York
$58M 189,020 +189,020 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$57.3M 186,838 -26,717 -13%
First Trust Advisors
85
First Trust Advisors
Illinois
$56.4M 183,603 +58,842 +47%
CAM
86
Congress Asset Management
Massachusetts
$53.6M 174,803 -1,810 -1%
Axa
87
Axa
France
$53.4M 174,127 -6,277 -3%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$53.1M 173,104 -4,318 -2%
FMI
89
Factory Mutual Insurance
Massachusetts
$52.6M 171,300 – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$52.2M 170,093 +24,946 +17%
WG
91
Winton Group
United Kingdom
$51.9M 169,033 +1,540 +0.9%
RA
92
Rovida Advisors
Florida
$51M 165,935 – –
APG Asset Management
93
APG Asset Management
Netherlands
$49.9M 195,409 +7,200 +4%
CBT
94
Capital Bank & Trust
California
$49.5M 161,341 +23,272 +17%
Stifel Financial
95
Stifel Financial
Missouri
$48.1M 156,622 -4,307 -3%
SEI Investments
96
SEI Investments
Pennsylvania
$47.3M 154,085 -4,694 -3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$47.3M 153,976 -1,033 -0.7%
Aviva
98
Aviva
United Kingdom
$46.4M 151,105 -21,407 -12%
CCM
99
Clearfield Capital Management
New York
$46M 149,900 +49,900 +50%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$45.9M 149,660 +2,680 +2%
2 3
4
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