Northrop Grumman
620 hedge funds and large institutions have $21.4B invested in Northrop Grumman in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 283 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.71% less ownership
Funds ownership: 86.05% → 84.34% (-1.7%)
43% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 283
82% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $336M
Holders
620
Holding in Top 10
17
Calls
$60.9M
Puts
$336M
Top Buyers
| 1 | +$110M | |
| 2 | +$100M | |
| 3 | +$87.5M | |
| 4 |
Goldman Sachs
New York
|
+$59.2M |
| 5 |
Morgan Stanley
New York
|
+$46.6M |
Top Sellers
| 1 | -$314M | |
| 2 | -$225M | |
| 3 | -$145M | |
| 4 |
Pzena Investment Management
New York
|
-$99.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96.5M |