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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 %
JIM
126
Jupiter Investment Management
United Kingdom
$26.9M 113,172 -404,452 -78%
CGT
127
Capital Guardian Trust
California
$26.9M 112,902 +527 +0.5%
ERSOT
128
Employees Retirement System of Texas
Texas
$26.5M 111,300 -29,800 -21%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$26.3M 110,706 +16,520 +18%
BCM
130
Barometer Capital Management
Ontario, Canada
$25.9M 109,000 +54,500 +100%
KBC Group
131
KBC Group
Belgium
$25.2M 106,142 -17,157 -14%
MCM
132
McKinley Capital Management
Alaska
$25.2M 105,771 +12,572 +13%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$25.1M 105,575 +20,601 +24%
AG
134
Aperio Group
California
$24.7M 103,862 +5,758 +6%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$24.7M 103,663 +2,587 +3%
FRAF
136
Första AP-fonden
Sweden
$24.1M 101,447 -5,867 -5%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$24.1M 101,140 -43,318 -30%
RJA
138
Raymond James & Associates
Florida
$23.4M 98,255 +11,005 +13%
Squarepoint
139
Squarepoint
New York
$23.2M 97,638 -2,268 -2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$23M 96,908 -485 -0.5%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$22.9M 96,174 -81,100 -46%
Calamos Advisors
142
Calamos Advisors
Illinois
$22.4M 94,365 -776 -0.8%
Lazard Asset Management
143
Lazard Asset Management
New York
$22.2M 93,170 +74,248 +392%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$22M 92,443 -2,062 -2%
SI
145
Sprott Inc
Ontario, Canada
$22M 92,300 +400 +0.4%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$21.4M 90,044 -17,904 -17%
EVM
147
Eaton Vance Management
Massachusetts
$21.2M 89,296 +9,828 +12%
RIG
148
Roosevelt Investment Group
New York
$21.2M 89,130 -14,405 -14%
CF
149
Cypress Funds
California
$20.2M 85,000 – –
CCMH
150
Cornerstone Capital Management Holdings
New York
$18.8M 79,108 +2,175 +3%
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6
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