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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 %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$13.2M -$2.57M -11,050 -16%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$12.8M -$61.5M -264,299 -83%
BCM
178
Barometer Capital Management
Ontario, Canada
$12.7M -$10.9M -46,800 -46%
TAM
179
Tyers Asset Management
Texas
$12.5M +$12.5M +53,768 New
TPSF
180
Texas Permanent School Fund
Texas
$12.3M -$510K -2,193 -4%
AC
181
Allstate Corporation
Illinois
$12.2M +$6.58M +28,291 +117%
ASRS
182
Arizona State Retirement System
Arizona
$12.1M +$1.88M +8,100 +18%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$12.1M – – –
BT
184
Beacon Trust
New Jersey
$12M +$121K +519 +1%
TAF
185
Tredje AP-fonden
Sweden
$11.8M +$1.16M +4,982 +11%
ANI
186
American National Insurance
Texas
$11.6M – – –
CG
187
Colony Group
Massachusetts
$11.6M +$137K +591 +1%
FQ
188
First Quadrant
California
$11.5M -$16.5M -71,037 -59%
PI
189
PineBridge Investments
New York
$11.5M +$1.39M +5,984 +14%
MA
190
MUFG Americas
New York
$11.4M -$354K -1,524 -3%
EAM
191
EULAV Asset Management
Florida
$11.4M +$233K +1,000 +2%
US Bancorp
192
US Bancorp
Minnesota
$10.9M -$73.7K -317 -0.7%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$10.7M +$7.84M +33,722 +274%
BCPEM
194
Bain Capital Public Equity Management
Massachusetts
$10.4M +$10.4M +44,600 New
LG
195
Leuthold Group
Minnesota
$10.2M -$943K -4,054 -8%
DILIC
196
Dai-ichi Life Insurance Company
Japan
$10.2M +$10.2M +43,693 New
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M -$15.4M -66,215 -60%
RCM
198
Riverhead Capital Management
Delaware
$10.1M +$1M +4,300 +11%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$9.9M -$70.7K -304 -0.7%
DSI
200
Daiwa SB Investments
Japan
$9.77M -$2.33K -10 -0%
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