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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$1.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$198M
4
Capital International Investors
Capital International Investors
California
$655M
5
Citadel Advisors
Citadel Advisors
Florida
$120M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$743M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$28.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$193M
4
Macquarie Group
Macquarie Group
Australia
$731M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Clearfield Capital Management
New York
$28.8M +$28.8M +100,000 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$28.1M -$172M -602,377 -86%
BCPEM
128
Bain Capital Public Equity Management
Massachusetts
$28M -$92.9M -322,758 -77%
EVM
129
Eaton Vance Management
Massachusetts
$27.2M +$386K +1,340 +1%
Calamos Advisors
130
Calamos Advisors
Illinois
$27.1M -$82K -285 -0.3%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$25.9M +$7.19M +25,000 +38%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$25.6M -$399K -1,387 -2%
JIR
133
James Investment Research
Ohio
$25M -$2.06M -7,155 -8%
NP
134
Ninepoint Partners
Ontario, Canada
$24.9M +$24.9M +86,700 New
SCP
135
Seizert Capital Partners
Michigan
$24.8M -$8.63M -29,987 -26%
Nomura Holdings
136
Nomura Holdings
Japan
$24.6M +$1.09M +3,785 +5%
CF
137
Cypress Funds
California
$24.5M – – –
LSV Asset Management
138
LSV Asset Management
Illinois
$24.2M -$4.57M -15,900 -16%
MCM
139
McKinley Capital Management
Alaska
$24.2M -$5.34M -18,560 -18%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$23.6M -$71.9K -250 -0.3%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M -$273K -948 -1%
BFS
142
Bradley Foster & Sargent
Connecticut
$23.6M +$128K +445 +0.5%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$23.6M -$731K -2,541 -3%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$23.5M -$2.86M -9,940 -11%
GH
145
GAM Holding
Switzerland
$23.2M -$13.1M -45,627 -36%
BCM
146
Barometer Capital Management
Ontario, Canada
$22.5M – – –
ERSOT
147
Employees Retirement System of Texas
Texas
$22.2M -$3.54M -12,300 -14%
RIG
148
Roosevelt Investment Group
New York
$22.1M -$1.31M -4,554 -6%
HNB
149
Huntington National Bank
Ohio
$21.6M +$1.39M +4,824 +7%
Comerica Bank
150
Comerica Bank
Texas
$21.2M -$942K -3,177 -4%
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