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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 %
QIM
151
Quantitative Investment Management
Virginia
$19.5M -$3.74M -13,000 -16%
CC
152
Cadinha & Co
Hawaii
$19.5M -$374K -1,299 -2%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$19.3M +$1.17M +4,059 +6%
QI
154
QS Investors
New York
$19.1M -$1.75M -6,089 -8%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$19M +$1.92M +6,679 +11%
KBC Group
156
KBC Group
Belgium
$18.3M -$1.85M -6,423 -9%
CIC
157
Carnegie Investment Counsel
Ohio
$18.2M +$261K +888 +1%
KeyBank National Association
158
KeyBank National Association
Ohio
$17.4M -$335K -1,166 -2%
SAM
159
Scopus Asset Management
New York
$17.3M +$17.3M +60,000 New
MA
160
MUFG Americas
New York
$17.2M +$287K +996 +2%
AAF
161
Andra AP-fonden
Sweden
$16.6M +$853K +2,964 +5%
UCFA
162
United Capital Financial Advisors
Texas
$16.5M -$480K -1,669 -3%
PG
163
Pendal Group
Australia
$16.3M -$6.33M -21,953 -28%
HW
164
Hancock Whitney
Mississippi
$16.3M -$1.13M -3,936 -7%
RC
165
RegentAtlantic Capital
New Jersey
$16.2M -$146K -508 -0.9%
ASRS
166
Arizona State Retirement System
Arizona
$16.1M -$40.6K -141 -0.3%
BIAS
167
Beacon Investment Advisory Services
New Jersey
$15.2M +$14.9M +51,862 +4,598%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$15.1M -$28.8K -100 -0.2%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$5.36M +18,638 +55%
AIG
170
American International Group
New York
$14.9M -$855K -2,973 -5%
VIA
171
Vident Investment Advisory
Georgia
$14.9M +$6.39M +22,201 +75%
ONB
172
Old National Bancorp
Indiana
$14.8M -$851K -2,956 -5%
CG
173
Colony Group
Massachusetts
$14.4M -$281K -975 -2%
ANI
174
American National Insurance
Texas
$14.4M – – –
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$14.3M +$14.3M +49,797 New
5 6
7
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