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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
+$537M
2
BFA
BlackRock Fund Advisors
California
+$130M
3
Millennium Management
Millennium Management
New York
+$81.7M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$62.6M
5
Asset Management One
Asset Management One
Japan
+$60.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$254M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$232M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$162M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$161M
5
JHIU
Janus Henderson Investors US
Colorado
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.59M -$2.23M -9,600 -19%
EIM
202
ExxonMobil Investment Management
Texas
$9.49M -$1.12M -4,798 -11%
CIC
203
Canal Insurance Company
South Carolina
$9.47M – – –
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$9.3M -$19.8M -85,000 -68%
GHCM
205
Glen Harbor Capital Management
California
$9.1M +$9.1M +39,104 New
NP
206
NS Partners
United Kingdom
$8.79M +$64.9K +279 +0.7%
N
207
Natixis
France
$8.76M +$3.07M +13,198 +54%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$8.49M -$725K -3,119 -8%
HighTower Advisors
209
HighTower Advisors
Illinois
$8.44M -$65.6K -282 -0.8%
PTC
210
Private Trust Company
Ohio
$8.37M +$18.6K +80 +0.2%
FAF
211
Fjarde Ap-fonden
Sweden
$8.36M -$932K -4,009 -10%
AIP
212
ARS Investment Partners
New York
$8.29M +$531K +2,285 +7%
PIA
213
Piedmont Investment Advisors
North Carolina
$8.15M +$182K +782 +2%
TCT
214
TIAA CREF Trust
Missouri
$8.02M -$114K -492 -1%
AAMU
215
Amundi Asset Management US
Massachusetts
$7.98M -$690K -2,968 -8%
GIA
216
Gateway Investment Advisers
Ohio
$7.96M -$1.92M -8,264 -19%
RCP
217
Rothschild Capital Partners
New York
$7.83M -$63K -271 -0.8%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$7.79M -$146K -627 -2%
CMBA
219
C.M. Bidwell & Associates
Hawaii
$7.76M +$3.7M +15,925 +91%
SAM
220
Shell Asset Management
Netherlands
$7.76M +$301K +1,294 +4%
CG
221
Clinton Group
New York
$7.61M +$926K +3,981 +14%
GAM
222
Gotham Asset Management
New York
$7.57M -$178K -765 -2%
MAM
223
Marketfield Asset Management
New York
$7.47M -$2.51M -10,774 -25%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$7.44M -$529K -2,275 -7%
M&T Bank
225
M&T Bank
New York
$7.27M +$400K +1,720 +6%
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