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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.

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
1
JPMorgan Chase & Co
New York
$1.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$198M
4
Capital International Investors
4
Capital International Investors
California
$655M
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$743M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$28.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$193M
4
Macquarie Group
4
Macquarie Group
Australia
$731M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.51B 19,159,984 -245,341 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.77B 13,094,027 +137,121 +1%
BlackRock
3
BlackRock
New York
$3.74B 12,984,418 +99,489 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.31B 8,011,984 +716,246 +10%
Capital World Investors
5
Capital World Investors
California
$1.69B 5,865,187 -161,465 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.4B 4,921,189 +777,899 +19%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.32B 4,574,134 -439,395 -9%
PI
8
Putnam Investments
Massachusetts
$1B 3,490,401 -356,562 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$936M 3,253,094 +405,506 +14%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$843M 2,929,128 +9,159 +0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$743M 2,583,207 -717,625 -22%
Macquarie Group
12
Macquarie Group
Australia
$731M 2,541,191 -513,811 -17%
Capital International Investors
13
Capital International Investors
California
$655M 2,274,928 +516,427 +29%
Bank of America
14
Bank of America
North Carolina
$622M 2,162,053 +154,964 +8%
Northern Trust
15
Northern Trust
Illinois
$566M 1,967,511 +105,288 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$530M 1,847,191 +20,533 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$484M 1,682,873 -137,330 -8%
Goldman Sachs
18
Goldman Sachs
New York
$456M 1,585,077 +66,210 +4%
TCIM
19
TIAA CREF Investment Management
New York
$413M 1,437,050 -115,041 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$383M 1,329,692 -30,182 -2%
Franklin Resources
21
Franklin Resources
California
$370M 1,286,980 +4,696 +0.4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$348M 1,208,892 +2,607 +0.2%
Wells Fargo
23
Wells Fargo
California
$309M 1,075,513 -15,512 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$253M 880,614 +9,729 +1%
DZ Bank
25
DZ Bank
Germany
$239M 829,743 +11,527 +1%
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