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Northrop Grumman
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Overview Fund Activity

787 hedge funds and large institutions have $29.2B invested in Northrop Grumman in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
21%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
77
Increased
242
Reduced
307
Closed
64
Calls
$154M
Puts
$168M
Net Calls
-$14.1M
Net Calls Change
+$112M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$402M
2
LPC
Lone Pine Capital
Connecticut
+$221M
3
Capital International Investors
Capital International Investors
California
+$193M
4
MC
Maverick Capital
Texas
+$130M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$126M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$279M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$217M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$123M
4
PI
Putnam Investments
Massachusetts
-$73.4M
5
PC
PointState Capital
New York
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
276
Fuller & Thaler Asset Management
California
$3.8M -$4.2M -21,200 -52%
Two Sigma Investments
277
Two Sigma Investments
New York
$3.78M +$3.78M +19,086 New
SAM
278
Strategy Asset Managers
California
$3.69M +$35.8K +181 +1%
EA
279
Euclid Advisors
Connecticut
$3.68M +$1.92M +9,677 +109%
WAM
280
World Asset Management
Michigan
$3.65M -$443K -2,237 -11%
SAM
281
Securian Asset Management
Minnesota
$3.52M – – –
MME
282
Meag Munich Ergo
Germany
$3.49M +$3.49M +17,584 New
SAM
283
Shell Asset Management
Netherlands
$3.47M -$1.19M -6,003 -26%
WSCM
284
Wellington Shields Capital Management
New York
$3.47M -$643K -3,250 -16%
Millennium Management
285
Millennium Management
New York
$3.46M -$46.8M -236,572 -93%
SCM
286
Sandler Capital Management
New York
$3.46M -$14.1M -71,430 -80%
ANTB
287
AMG National Trust Bank
Colorado
$3.45M – – –
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$3.4M -$39K -197 -1%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$3.38M -$65.9K -333 -2%
KRS
290
Kentucky Retirement Systems
Kentucky
$3.29M +$548K +2,770 +20%
NB
291
Norinchukin Bank
Japan
$3.24M -$1.81M -9,131 -36%
SGA
292
Strategic Global Advisors
California
$3.2M -$176K -890 -5%
CAM
293
Capstone Asset Management
Texas
$3.19M -$283K -1,431 -8%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$3.19M +$795K +4,015 +33%
MPA
295
Marvin & Palmer Associates
Delaware
$3.18M +$129K +650 +4%
BSPF
296
British Steel Pension Fund
United Kingdom
$3.16M -$211K -1,065 -6%
WFMPM
297
Woodley Farra Manion Portfolio Management
Indiana
$3.07M +$481K +2,432 +19%
FBNAT
298
FirstMerit Bank N.A. Trustee
Ohio
$3.06M +$1.28M +6,446 +71%
MA
299
Marshwinds Advisory
Georgia
$3.03M -$79.1K -400 -3%
CANY
300
Caxton Associates (New York)
New York
$3.02M +$3.02M +15,250 New
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