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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 %
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
$2.97M -$1.31M -6,621 -31%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$2.95M +$911K +4,603 +45%
NI
303
Numeric Investors
Massachusetts
$2.95M +$1.82M +9,200 +161%
MAM
304
Mastrapasqua Asset Management
Tennessee
$2.95M +$2.95M +14,888 New
HMS
305
Hanseatic Management Services
New Mexico
$2.89M +$806K +4,074 +39%
LS
306
Livforsakringsbolaget Skandia
Sweden
$2.89M +$2.89M +14,600 New
GL
307
GLG LLC
New York
$2.8M -$932K -4,709 -25%
TG
308
TCW Group
California
$2.78M – – –
SFFS
309
Stonehage Fleming Financial Services
Jersey
$2.77M +$2.77M +14,000 New
SIM
310
Sentry Investment Management
Wisconsin
$2.74M – – –
CWM
311
Calamos Wealth Management
Illinois
$2.71M +$1.02M +5,137 +60%
N
312
Natixis
France
$2.69M -$7.93M -40,072 -75%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$2.67M -$170K -858 -6%
ECM
314
Estabrook Capital Management
New York
$2.66M – – –
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$299K +1,511 +13%
P
316
Pitcairn
Pennsylvania
$2.66M +$132K +668 +5%
Two Sigma Advisers
317
Two Sigma Advisers
New York
$2.65M +$2.65M +13,402 New
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.63M +$11.7K +59 +0.4%
RFC
319
Regions Financial Corp
Alabama
$2.62M -$2.23M -11,264 -46%
PAM
320
Princeton Alpha Management
New Jersey
$2.62M +$2.12M +10,725 +428%
HI
321
HBK Investments
Texas
$2.61M +$2.61M +13,178 New
Lazard Asset Management
322
Lazard Asset Management
New York
$2.59M -$6.56M -33,141 -72%
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
$2.58M +$683K +3,449 +36%
MIFH
324
Migdal Insurance & Financial Holdings
Israel
$2.49M +$2.49M +12,600 New
EGM
325
Espalier Global Management
New York
$2.47M – – –
11 12
13
14 15