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Northrop Grumman
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Overview Fund Activity

824 hedge funds and large institutions have $33.5B invested in Northrop Grumman in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
824
Holders Change
+37
Holders Change %
+4.7%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
83
Increased
265
Reduced
318
Closed
36
Calls
$163M
Puts
$256M
Net Calls
-$92.7M
Net Calls Change
-$78.7M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
Capital International Investors
California
$400M
4
MC
Maverick Capital
Texas
$259M
5
Morgan Stanley
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$449M
3
LPC
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
AllianceBernstein
Tennessee
$438M
5
Ameriprise
Ameriprise
Minnesota
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
226
RWC Asset Management
United Kingdom
$7.34M +$7.34M +33,000 New
SAM
227
Silvercrest Asset Management
New York
$7.28M +$37.6K +169 +0.5%
GKWIM
228
Gerber Kawasaki Wealth & Investment Management
California
$7.28M +$123K +553 +2%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$7.2M +$3.62M +16,265 +101%
M&T Bank
230
M&T Bank
New York
$7.2M -$871K -3,917 -11%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$7.17M +$220K +988 +3%
FCBT
232
First Citizens Bank & Trust
North Carolina
$7.05M -$4.23M -19,038 -38%
HighTower Advisors
233
HighTower Advisors
Illinois
$6.98M -$689K -3,100 -9%
MI
234
Markston International
New York
$6.94M -$161K -724 -2%
NI
235
Numeric Investors
Massachusetts
$6.91M +$3.6M +16,200 +109%
URS
236
Utah Retirement Systems
Utah
$6.78M -$533K -2,400 -7%
CBOA
237
Commonwealth Bank of Australia
Australia
$6.75M -$537K -2,415 -7%
NB
238
Norinchukin Bank
Japan
$6.7M +$3.06M +13,746 +84%
VFA
239
Virtus Fund Advisers
Connecticut
$6.66M -$1.56M -7,017 -19%
SAM
240
Shell Asset Management
Netherlands
$6.65M +$2.75M +12,385 +71%
EAM
241
Eagle Asset Management
Florida
$6.44M -$122K -547 -2%
Jane Street
242
Jane Street
New York
$6.39M +$5.01M +22,545 +363%
MLL
243
Moody Lynn & Lieberson
Massachusetts
$6.32M -$7.11K -32 -0.1%
VKH
244
Virtu KCG Holdings
New York
$6.24M +$6.24M +28,080 New
AG
245
Advisor Group
Arizona
$6.08M +$6.08M +27,360 New
FCI
246
Financial Counselors Inc
Kansas
$6.08M +$266K +1,197 +5%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$5.94M +$1.19M +5,371 +25%
Two Sigma Investments
248
Two Sigma Investments
New York
$5.93M +$1.69M +7,599 +40%
Envestnet Asset Management
249
Envestnet Asset Management
Illinois
$5.91M -$237K -1,068 -4%
MCM
250
Matarin Capital Management
New York
$5.79M +$538K +2,421 +10%
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