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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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$4.69M -$340K -1,531 -7%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$4.68M +$200K +900 +4%
MCM
278
Moore Capital Management
New York
$4.65M +$4.65M +20,907 New
OI
279
Oakbrook Investments
Illinois
$4.58M +$44.5K +200 +1%
IH
280
IFC Holdings
Florida
$4.58M +$3.56M +16,059 +349%
WI
281
WBI Investments
New Jersey
$4.57M -$858K -3,862 -16%
PP
282
Paloma Partners
Connecticut
$4.57M -$2.93M -13,172 -39%
NCIM
283
New Century Investment Management
Michigan
$4.55M -$595K -2,679 -12%
CPIM
284
Columbia Partners Investment Management
Virginia
$4.47M +$4.47M +20,089 New
UMA
285
USA Mutuals Advisors
Texas
$4.45M -$2.22M -10,000 -33%
BPM
286
Bowling Portfolio Management
Ohio
$4.29M -$71.1K -320 -2%
DC
287
Deere & Company
Illinois
$4.19M -$391K -1,760 -9%
SAM
288
Strategy Asset Managers
California
$4.15M +$7.56K +34 +0.2%
WAM
289
World Asset Management
Michigan
$4.09M -$8.22K -37 -0.2%
RA
290
Rovida Advisors
Florida
$4.04M -$49.3M -221,784 -92%
SAM
291
Securian Asset Management
Minnesota
$4M +$48.2K +217 +1%
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$3.95M +$1.06M +4,753 +36%
TSW
293
Thompson Siegel & Walmsley
Virginia
$3.95M -$477K -2,145 -11%
CC
294
Chanos & Company
New York
$3.89M +$3.89M +17,518 New
WSCM
295
Wellington Shields Capital Management
New York
$3.89M – – –
ANTB
296
AMG National Trust Bank
Colorado
$3.87M -$5.11K -23 -0.1%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$3.87M +$51.4K +231 +1%
LSA
298
L & S Advisors
California
$3.84M -$4.73M -21,267 -55%
BUB
299
BBVA USA Bancshares
Texas
$3.83M -$1.47M -6,610 -28%
FBNAT
300
FirstMerit Bank N.A. Trustee
Ohio
$3.81M +$370K +1,666 +11%
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