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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 %
CAM
301
Capstone Asset Management
Texas
$3.72M +$128K +576 +4%
First Manhattan
302
First Manhattan
New York
$3.6M +$3.17M +14,255 +735%
SGA
303
Strategic Global Advisors
California
$3.59M – – –
SG Americas Securities
304
SG Americas Securities
New York
$3.54M +$1.09M +4,883 +44%
SG
305
Societe Generale
$3.54M +$3.54M +15,937 New
WFMPM
306
Woodley Farra Manion Portfolio Management
Indiana
$3.5M +$56.7K +255 +2%
AIA
307
AGF Investments America
Ontario, Canada
$3.45M +$3.45M +15,500 New
KRS
308
Kentucky Retirement Systems
Kentucky
$3.41M -$284K -1,278 -8%
MA
309
Marshwinds Advisory
Georgia
$3.4M -$11.1K -50 -0.3%
JFGIW
310
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.36M +$821K +3,696 +32%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$3.31M -$11.1K -50 -0.3%
AB
312
Amalgamated Bank
New York
$3.29M +$1.83M +8,375 +124%
Marshall Wace
313
Marshall Wace
United Kingdom
$3.29M +$2.37M +10,654 +257%
P
314
Pitcairn
Pennsylvania
$3.28M +$299K +1,347 +10%
CAN
315
Cetera Advisor Networks
California
$3.27M +$1.1M +4,976 +51%
LS
316
Livforsakringsbolaget Skandia
Sweden
$3.25M – – –
TG
317
TCW Group
California
$3.23M +$106K +475 +3%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$3.22M +$803K +3,612 +33%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M +$227K +1,021 +8%
ECM
320
Estabrook Capital Management
New York
$3.17M +$178K +800 +6%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$3.15M +$158K +712 +5%
Lazard Asset Management
322
Lazard Asset Management
New York
$3.14M +$230K +1,033 +8%
SFFS
323
Stonehage Fleming Financial Services
Jersey
$3.11M – – –
EA
324
Euclid Advisors
Connecticut
$3.08M -$1.05M -4,710 -25%
SIM
325
Sentry Investment Management
Wisconsin
$3.08M – – –
11 12
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