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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 %
QIM
351
Quantitative Investment Management
Virginia
$2.58M -$2.18M -9,800 -46%
OA
352
Oak Associates
Ohio
$2.55M -$33.3K -150 -1%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$2.52M +$80.2K +361 +3%
CIM
354
Cambria Investment Management
California
$2.52M -$254K -1,143 -9%
JG
355
Jefferies Group
New York
$2.49M +$1.45M +6,540 +140%
GL
356
GLG LLC
New York
$2.44M -$705K -3,171 -22%
Creative Planning
357
Creative Planning
Kansas
$2.33M +$435K +1,957 +23%
American Century Companies
358
American Century Companies
Missouri
$2.33M -$2.04M -9,182 -47%
WF
359
Welch & Forbes
Massachusetts
$2.32M +$54.9K +247 +2%
WA
360
WESPAC Advisors
California
$2.31M +$374K +1,681 +19%
SAM
361
Symphony Asset Management
California
$2.29M +$1.8M +8,087 +364%
CIBC Private Wealth Group
362
CIBC Private Wealth Group
Georgia
$2.29M +$2.29M +10,309 New
CS
363
Candriam SCA
Luxembourg
$2.25M +$259K +1,166 +13%
SCM
364
Shelton Capital Management
Colorado
$2.24M – – –
WMG
365
WESCAP Management Group
California
$2.24M – – –
NSEDCP
366
NJ State Employees Deferred Compensation Plan
New Jersey
$2.22M – – –
EAM
367
EverPoint Asset Management
Connecticut
$2.22M +$2.22M +10,000 New
FMBTD
368
First Midwest Bank Trust Division
Illinois
$2.18M -$95.6K -430 -4%
ANRIA
369
American National Registered Investment Advisor
Texas
$2.17M – – –
CCC
370
Chelsea Counsel Company
California
$2.15M -$78.3K -352 -4%
DCM
371
Dialectic Capital Management
Connecticut
$2.14M -$4.68M -21,073 -69%
SDIC
372
South Dakota Investment Council
South Dakota
$2.13M – – –
NCM
373
Northside Capital Management
Oregon
$2.13M – – –
FM
374
Foster & Motley
Ohio
$2.12M -$325K -1,461 -13%
MIFH
375
Migdal Insurance & Financial Holdings
Israel
$2.11M -$689K -3,100 -25%
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15
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