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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.62M +$268K +1,357 +20%
APFBOT
377
Amica Pension Fund Board of Trustees
Rhode Island
$1.58M – – –
MBTD
378
Mechanics Bank - Trust Department
California
$1.56M -$41.5K -210 -3%
DWA
379
Dorsey Wright & Associates
California
$1.56M +$1.56M +7,867 New
AT
380
Argent Trust
Texas
$1.55M +$133K +672 +9%
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$1.52M +$6.53K +33 +0.4%
MHIM
382
MacNealy Hoover Investment Management
Ohio
$1.48M – – –
LH
383
Lebenthal Holdings
New York
$1.46M +$1.13M +5,725 +348%
BFIM
384
Beese Fulmer Investment Management
Ohio
$1.4M +$5.02K +25 +0.4%
FAAS
385
First Allied Advisory Services
California
$1.4M +$200K +1,009 +17%
SACTSONJ
386
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.4M – – –
CA
387
Cornerstone Advisors
North Carolina
$1.39M – – –
Squarepoint
388
Squarepoint
New York
$1.38M -$3.29M -16,617 -70%
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M -$2.4M -12,150 -64%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$1.78K -9 -0.1%
Victory Capital Management
391
Victory Capital Management
Texas
$1.36M -$140K -706 -9%
AB
392
Amalgamated Bank
New York
$1.33M +$339K +1,714 +34%
GHA
393
Garcia Hamilton & Associates
Texas
$1.33M +$1.33M +6,730 New
CTA
394
Chesley Taft & Associates
Illinois
$1.33M +$1.33M +6,704 New
CI
395
Conning Inc
Connecticut
$1.32M +$21.8K +110 +2%
PAG
396
Private Advisor Group
New Jersey
$1.3M +$379K +2,082 +41%
BWM
397
Biltmore Wealth Management
Arizona
$1.29M -$59K -298 -4%
SC
398
Searle & Co
Connecticut
$1.26M +$10K +50 +0.8%
CA
399
Commerzbank Aktiengesellschaft
Germany
$1.25M -$950K -4,804 -43%
CCM
400
Canal Capital Management
Virginia
$1.25M -$391K -1,974 -24%
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