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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$13.1M -$8.81M -37,030 -40%
AIG
177
American International Group
New York
$12.9M -$2.66M -11,194 -17%
BT
178
Beacon Trust
New Jersey
$12.7M -$31.9K -129 -0.3%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$12.5M +$172K +725 +1%
B
180
Barings
North Carolina
$12.4M +$5.96M +25,061 +93%
ASRS
181
Arizona State Retirement System
Arizona
$12.3M -$119K -500 -1%
TPSF
182
Texas Permanent School Fund
Texas
$12.1M -$425K -1,786 -3%
BA
183
Boston Advisors
Massachusetts
$12.1M -$23.5M -98,905 -66%
CG
184
Colony Group
Massachusetts
$12.1M +$239K +1,005 +2%
ABC
185
Anchor Bolt Capital
Illinois
$12M -$10.9M -45,635 -47%
ANI
186
American National Insurance
Texas
$11.9M – – –
FQ
187
First Quadrant
California
$11.8M – – –
EAM
188
EULAV Asset Management
Florida
$11.6M – – –
Toronto Dominion Bank
189
Toronto Dominion Bank
Ontario, Canada
$11.3M +$3.97M +16,702 +54%
TAM
190
Tyers Asset Management
Texas
$11.1M -$1.67M -7,018 -13%
US Bancorp
191
US Bancorp
Minnesota
$11M -$206K -866 -2%
TAF
192
Tredje AP-fonden
Sweden
$10.6M -$1.47M -6,186 -12%
SCM
193
Sandler Capital Management
New York
$10.1M +$10.1M +42,320 New
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.9M +$71.4K +300 +0.7%
CIC
195
Canal Insurance Company
South Carolina
$9.68M – – –
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$9.51M +$8.56M +35,986 +903%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$9.35M -$773K -3,252 -8%
EIM
198
ExxonMobil Investment Management
Texas
$9.22M -$482K -2,027 -5%
NP
199
NS Partners
United Kingdom
$8.99M +$6.66K +28 +0.1%
RCM
200
Riverhead Capital Management
Delaware
$8.98M -$1.31M -5,506 -13%
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