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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 %
QT
326
Quantbot Technologies
New York
$3.05M +$3.05M +13,703 New
HMS
327
Hanseatic Management Services
New Mexico
$3.02M -$223K -1,003 -7%
William Blair & Company
328
William Blair & Company
Illinois
$3.01M +$461K +2,075 +18%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$2.98M +$31.6K +142 +1%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$2.97M -$1.81M -8,137 -38%
Baird Financial Group
331
Baird Financial Group
Wisconsin
$2.95M +$2.15M +9,665 +268%
LPL Financial
332
LPL Financial
California
$2.95M -$42.8M -193,010 -94%
EP
333
Edgestream Partners
New Jersey
$2.93M +$2.23M +10,031 +319%
DCM
334
Dynamic Capital Management
Jersey
$2.85M +$2.85M +12,815 New
LP
335
LMR Partners
United Kingdom
$2.85M +$44.9K +202 +2%
RFC
336
Regions Financial Corp
Alabama
$2.8M -$144K -649 -5%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$2.78M +$237K +1,067 +9%
AMI
338
Amica Mutual Insurance
Rhode Island
$2.77M – – –
Nuveen Asset Management
339
Nuveen Asset Management
Illinois
$2.73M -$366K -1,647 -12%
CTC
340
Central Trust Company
Missouri
$2.72M +$1.96M +8,833 +260%
MAM
341
Meeder Asset Management
Ohio
$2.69M +$327K +1,470 +14%
CWM
342
Calamos Wealth Management
Illinois
$2.65M -$387K -1,742 -13%
CDH
343
Charles D. Hyman
$2.64M +$289K +1,300 +12%
PVWM
344
Point View Wealth Management
New Jersey
$2.64M -$23.8K -107 -0.9%
Skandinaviska Enskilda Banken (SEB)
345
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M – – –
Lido Advisors
346
Lido Advisors
California
$2.63M -$59.6K -268 -2%
HCMT
347
Highland Capital Management (Tennessee)
Tennessee
$2.63M – – –
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$2.62M -$66.7K -300 -2%
ECM
349
ETrade Capital Management
Virginia
$2.6M -$169K -759 -6%
BAAM
350
Baker Avenue Asset Management
California
$2.58M -$3.09M -13,892 -54%
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