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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
+$696M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$387M
3
Capital International Investors
Capital International Investors
California
+$146M
4
MC
Maverick Capital
Texas
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$90.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.95B
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$185M
3
LPC
Lone Pine Capital
Connecticut
-$134M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$121M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$5.72M +$112K +503 +2%
CSIC
252
Clifford Swan Investment Counsel
California
$5.68M – – –
BCM
253
BlueCrest Capital Management
Jersey
$5.62M -$1.96M -8,805 -26%
MOACM
254
Mutual of America Capital Management
New York
$5.6M +$988K +4,447 +21%
CO
255
Caldwell & Orkin
Georgia
$5.58M -$333K -1,500 -6%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$5.56M -$2.59M -11,632 -32%
MSA
257
Mason Street Advisors
Wisconsin
$5.4M +$45.3K +204 +0.8%
AC
258
Allstate Corporation
Illinois
$5.37M -$13.8M -62,239 -72%
SFM
259
Signet Financial Management
New Jersey
$5.37M -$838K -3,769 -14%
CM
260
Churchill Management
California
$5.34M -$285K -1,281 -5%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$5.28M -$267K -1,200 -5%
BC
262
Burney Company
Virginia
$5.24M +$277K +1,244 +6%
GF
263
Gabelli Funds
New York
$5.22M – – –
MAM
264
Mastrapasqua Asset Management
Tennessee
$5.19M +$1.88M +8,442 +57%
BEAM
265
Baker Ellis Asset Management
Washington
$5.18M -$65.6K -295 -1%
CC
266
Cognios Capital
Kansas
$5.17M +$5.17M +23,261 New
AAM
267
Advisors Asset Management
Colorado
$5.13M -$92.2K -415 -2%
ProShare Advisors
268
ProShare Advisors
Maryland
$5.02M -$378K -1,701 -7%
IRF
269
IBM Retirement Fund
New York
$5.01M -$392K -1,714 -7%
GT
270
Glenmede Trust
Pennsylvania
$4.91M -$290K -1,307 -6%
MIC
271
MU Investments Company
Japan
$4.9M -$245K -1,130 -5%
CB
272
Commerce Bank
Missouri
$4.82M +$20K +90 +0.4%
SB
273
Suntrust Banks
Georgia
$4.79M -$188K -845 -4%
NCM
274
Narwhal Capital Management
Georgia
$4.74M – – –
Nomura Asset Management
275
Nomura Asset Management
Japan
$4.73M -$77.8K -350 -2%
9 10
11
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