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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 %
CIM
326
Cambria Investment Management
California
$2.47M -$251K -1,270 -9%
ECM
327
ETrade Capital Management
Virginia
$2.47M -$194K -979 -7%
AMI
328
Amica Mutual Insurance
Rhode Island
$2.46M – – –
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$2.4M -$139K -700 -5%
Lido Advisors
330
Lido Advisors
California
$2.4M +$2.4M +12,100 New
PVWM
331
Point View Wealth Management
New Jersey
$2.37M -$8.11K -41 -0.3%
Skandinaviska Enskilda Banken (SEB)
332
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M – – –
HCMT
333
Highland Capital Management (Tennessee)
Tennessee
$2.34M -$5.09M -25,715 -68%
AP
334
AHL Partners
United Kingdom
$2.31M +$1.69M +8,550 +273%
OA
335
Oak Associates
Ohio
$2.3M -$896K -4,529 -28%
William Blair & Company
336
William Blair & Company
Illinois
$2.27M +$347K +1,754 +18%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$168K +848 +8%
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.26M -$150K -757 -6%
SG Americas Securities
339
SG Americas Securities
New York
$2.19M +$1.28M +6,489 +142%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$2.18M +$441K +2,226 +25%
FM
341
Foster & Motley
Ohio
$2.17M -$473K -2,389 -18%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$2.15M -$2.83M -14,277 -57%
MAM
343
Meeder Asset Management
Ohio
$2.1M +$1.72M +8,713 +460%
CDH
344
Charles D. Hyman
$2.09M +$201K +1,016 +11%
TH
345
Timber Hill
Connecticut
$2.03M +$2.03M +10,261 New
FMBTD
346
First Midwest Bank Trust Division
Illinois
$2.03M -$252K -1,275 -11%
NSEDCP
347
NJ State Employees Deferred Compensation Plan
New Jersey
$2.02M – – –
WF
348
Welch & Forbes
Massachusetts
$2.02M -$39.6K -200 -2%
SCM
349
Shelton Capital Management
Colorado
$2M – – –
WMG
350
WESCAP Management Group
California
$2M +$2M +10,080 New
12 13
14
15 16