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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 %
EAM
176
EULAV Asset Management
Florida
$14.1M – – –
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$13.9M -$1.95M -6,770 -12%
BA
178
Boston Advisors
Massachusetts
$13.9M -$553K -1,922 -4%
TPSF
179
Texas Permanent School Fund
Texas
$13.9M -$227K -789 -2%
Ninety One (UK)
180
Ninety One (UK)
United Kingdom
$13.9M +$1.87M +6,493 +16%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$13.8M +$2.48M +8,629 +22%
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$13.8M -$604K -2,100 -4%
LCM
183
Laurion Capital Management
New York
$13.3M +$6.96M +24,180 +109%
CCMH
184
Cornerstone Capital Management Holdings
New York
$13.1M +$4.35M +15,122 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.8M +$260K +900 +2%
UOC
186
UBS O'Connor
Illinois
$12.8M +$12.8M +44,450 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$12.7M -$8.49M -29,508 -40%
Bessemer Group
188
Bessemer Group
New Jersey
$12.5M -$942K -3,274 -7%
RMDI
189
R.M. Davis Inc
Maine
$12.5M +$3.19M +11,094 +34%
NP
190
NS Partners
United Kingdom
$12.4M +$998K +3,468 +9%
SSA
191
Schonfeld Strategic Advisors
New York
$12.2M +$12.2M +42,529 New
US Bancorp
192
US Bancorp
Minnesota
$12.1M -$316K -1,098 -3%
FAF
193
Fjarde Ap-fonden
Sweden
$11.9M +$712K +2,473 +6%
CIC
194
Canal Insurance Company
South Carolina
$11.7M – – –
HighTower Advisors
195
HighTower Advisors
Illinois
$11.5M -$2.3K -8 -0%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$11.2M -$292K -1,014 -3%
WMSA
197
Weiss Multi-Strategy Advisers
New York
$11.2M +$11.2M +39,000 New
TAF
198
Tredje AP-fonden
Sweden
$11.1M +$414K +1,440 +4%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$10.9M -$5.75K -20 -0.1%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M -$127K -440 -1%
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