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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.

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
1
Fidelity Investments
Massachusetts
$1.81B
2
DZ Bank
2
DZ Bank
Germany
$195M
3
BFA
3
BlackRock Fund Advisors
California
$713M
4
Millennium Management
4
Millennium Management
New York
$119M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$74.2M

Top Sellers

1
MC
1
Maverick Capital
Texas
$2.98M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$447M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$639M
5
JHIU
5
Janus Henderson Investors US
Colorado
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.64B 19,928,687 +98,951 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85B 12,232,415 +166,974 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.81B 7,786,442 +2,307,519 +42%
Capital World Investors
4
Capital World Investors
California
$1.41B 6,064,912 +5,910 +0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B 5,100,347 +161,394 +3%
BIT
6
BlackRock Institutional Trust
California
$1.17B 5,020,712 +188,545 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.02B 4,378,694 -403,117 -8%
PI
8
Putnam Investments
Massachusetts
$823M 3,540,019 -563,158 -14%
JHIU
9
Janus Henderson Investors US
Colorado
$754M 3,241,372 -613,961 -16%
Macquarie Group
10
Macquarie Group
Australia
$750M 3,226,082 -128,108 -4%
BFA
11
BlackRock Fund Advisors
California
$713M 3,065,073 +558,270 +22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$639M 2,747,716 -692,489 -20%
AQR Capital Management
13
AQR Capital Management
Connecticut
$462M 1,987,382 +212,635 +12%
Bank of America
14
Bank of America
North Carolina
$452M 1,944,557 +28,990 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$447M 1,923,212 -697,546 -27%
TCIM
16
TIAA CREF Investment Management
New York
$446M 1,917,217 -160,244 -8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$445M 1,913,693 -155,154 -7%
Northern Trust
18
Northern Trust
Illinois
$440M 1,890,577 -188,588 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$392M 1,686,889 +146,851 +10%
Capital International Investors
20
Capital International Investors
California
$380M 1,634,001 – –
BA
21
BlackRock Advisors
Delaware
$377M 1,618,838 -83,858 -5%
Goldman Sachs
22
Goldman Sachs
New York
$334M 1,438,001 +219,226 +18%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$319M 1,370,812 -171,525 -11%
BG
24
BlackRock Group
United Kingdom
$318M 1,368,191 +105,753 +8%
Franklin Resources
25
Franklin Resources
California
$297M 1,277,226 +229 +0%
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