Northrop Grumman
1,044 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 374 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 374
31% less funds holding in top 10
Funds holding in top 10: 32 → 22 (-10)
32% less call options, than puts
Call options by funds: $338M | Put options by funds: $495M
Holders
1,044
Holding in Top 10
22
Calls
$338M
Puts
$495M
Top Buyers
| 1 | +$536M | |
| 2 | +$365M | |
| 3 | +$240M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$170M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$140M |
Top Sellers
| 1 | -$410M | |
| 2 | -$371M | |
| 3 | -$281M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$239M |
| 5 |
Goldman Sachs
New York
|
-$155M |