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Northrop Grumman
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Overview Fund Activity

1,036 hedge funds and large institutions have $43.2B invested in Northrop Grumman in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 300 increasing their positions, 364 reducing their positions, and 53 closing their positions.

Holders
1,036
Holders Change
+101
Holders Change %
+10.8%
% of All Funds
23.53%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
162
Increased
300
Reduced
364
Closed
53
Calls
$211M
Puts
$552M
Net Calls
-$340M
Net Calls Change
-$173M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.27B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.75B
3
BlackRock
3
BlackRock
New York
$4.16B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
JP
5
Jana Partners
New York
$84.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.43B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$18.1M
3
PI
3
Putnam Investments
Massachusetts
$883M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.3B
5
TCIM
5
TIAA CREF Investment Management
New York
$337M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$5.91B 19,258,583 +98,599 +0.5%
BlackRock
2
BlackRock
New York
$4.16B 13,545,765 +561,347 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.07B 13,248,398 +154,371 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.44B 7,956,163 -55,821 -0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.75B 5,705,212 +784,023 +16%
Capital World Investors
6
Capital World Investors
California
$1.43B 4,672,187 -1,193,000 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.3B 4,221,664 -352,470 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.27B 4,149,256 +896,162 +28%
PI
9
Putnam Investments
Massachusetts
$883M 2,876,759 -613,642 -18%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$840M 2,737,130 -191,998 -7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$823M 2,680,776 +97,569 +4%
Capital International Investors
12
Capital International Investors
California
$764M 2,487,728 +212,800 +9%
Macquarie Group
13
Macquarie Group
Australia
$730M 2,376,374 -164,817 -6%
Bank of America
14
Bank of America
North Carolina
$671M 2,185,978 +23,925 +1%
Northern Trust
15
Northern Trust
Illinois
$596M 1,942,865 -24,646 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$588M 1,919,146 +71,955 +4%
Goldman Sachs
17
Goldman Sachs
New York
$541M 1,762,068 +176,991 +11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$468M 1,526,348 -156,525 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$457M 1,489,951 +160,259 +12%
Franklin Resources
20
Franklin Resources
California
$395M 1,285,868 -1,112 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$383M 1,249,548 +40,656 +3%
Wells Fargo
22
Wells Fargo
California
$339M 1,105,286 +29,773 +3%
TCIM
23
TIAA CREF Investment Management
New York
$337M 1,097,048 -340,002 -24%
Morgan Stanley
24
Morgan Stanley
New York
$328M 1,069,366 +383,857 +56%
Legal & General Group
25
Legal & General Group
United Kingdom
$274M 891,651 +11,037 +1%
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