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Northrop Grumman
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Overview Fund Activity

890 hedge funds and large institutions have $33.2B invested in Northrop Grumman in 2016 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 275 increasing their positions, 327 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+88
Holders Change %
+10.97%
% of All Funds
22.28%
Holding in Top 10
30
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+87.5%
% of All Funds
0.75%
New
140
Increased
275
Reduced
327
Closed
43
Calls
$167M
Puts
$457M
Net Calls
-$290M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
BFA
BlackRock Fund Advisors
California
$713M
3
Millennium Management
Millennium Management
New York
$119M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$74.2M
5
Asset Management One
Asset Management One
Japan
$67.3M

Top Sellers

1
MC
Maverick Capital
Texas
$2.98M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$447M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$639M
5
JHIU
Janus Henderson Investors US
Colorado
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$19.7M +$19.7M +84,622 New
Stifel Financial
152
Stifel Financial
Missouri
$19.7M -$351K -1,511 -2%
NA
153
Neuburgh Advisers
California
$19.3M +$19.3M +83,096 New
EVM
154
Eaton Vance Management
Massachusetts
$18.5M -$213K -914 -1%
HW
155
Hancock Whitney
Mississippi
$18.2M -$1.79M -7,683 -9%
CCMH
156
Cornerstone Capital Management Holdings
New York
$17.9M +$1.59M +6,834 +10%
CCMG
157
Clark Capital Management Group
Pennsylvania
$17.6M +$1.68M +7,240 +11%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$1.84M +7,900 +12%
Comerica Bank
159
Comerica Bank
Texas
$17.4M -$518K -2,252 -3%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$17.2M +$788K +3,390 +5%
CIC
161
Carnegie Investment Counsel
Ohio
$16.1M +$210K +895 +1%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$16M +$5.22M +22,423 +48%
FCM
163
Flinton Capital Management
Pennsylvania
$15.9M +$15.9M +68,432 New
ONB
164
Old National Bancorp
Indiana
$15.6M -$64.4K -277 -0.4%
CC
165
Cadinha & Co
Hawaii
$15.4M -$794K -3,415 -5%
KeyBank National Association
166
KeyBank National Association
Ohio
$15.4M -$420K -1,806 -3%
AIG
167
American International Group
New York
$15.2M -$432K -1,857 -3%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$14.8M -$1.01M -4,326 -6%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$14.5M -$46.3K -199 -0.3%
UCFA
170
United Capital Financial Advisors
Texas
$14.5M -$54.7K -235 -0.4%
SCM
171
Stevens Capital Management
Pennsylvania
$14.3M +$14.3M +61,274 New
VRS
172
Virginia Retirement Systems
Virginia
$14.1M +$11.5M +49,300 +429%
Federated Hermes
173
Federated Hermes
Pennsylvania
$13.8M +$412K +1,772 +3%
RC
174
RegentAtlantic Capital
New Jersey
$13.6M -$819K -3,520 -6%
SOMRS
175
State of Michigan Retirement System
Michigan
$13.4M -$27.6M -118,872 -67%
5 6
7
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