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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 %
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$2.06M – – –
DY
377
Dowling & Yahnke
California
$2.06M -$77.1K -347 -4%
LIA
378
LS Investment Advisors
Michigan
$2.06M -$39.1K -176 -2%
CONA
379
Capital One National Association
New York
$2.04M -$30.9K -139 -1%
BSPF
380
British Steel Pension Fund
United Kingdom
$2.02M -$1.53M -6,878 -43%
GHA
381
Garcia Hamilton & Associates
Texas
$2M +$507K +2,279 +34%
BAM
382
Burnham Asset Management
New York
$2M +$2M +9,000 New
MNBTD
383
Moody National Bank Trust Division
Texas
$1.99M – – –
GG
384
Gofen & Glossberg
Illinois
$1.94M -$2.67K -12 -0.1%
Brown Advisory
385
Brown Advisory
Maryland
$1.94M +$85.1K +383 +5%
SBIA
386
Sheaff Brock Investment Advisors
Indiana
$1.91M +$807K +3,629 +73%
PCM
387
Prelude Capital Management
New York
$1.89M +$639K +2,875 +51%
MFS
388
Monetta Financial Services
Illinois
$1.87M – – –
NLI
389
Nippon Life Insurance
Japan
$1.84M +$821K +3,693 +81%
AT
390
Argent Trust
Texas
$1.8M +$53.8K +242 +3%
HNB
391
Huntington National Bank
Ohio
$1.79M -$625K -2,813 -26%
B
392
Bailard
California
$1.79M -$143K -645 -7%
SLI
393
Sumitomo Life Insurance
Japan
$1.79M -$62.9K -283 -3%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$1.78M +$75.8K +341 +4%
APFBOT
395
Amica Pension Fund Board of Trustees
Rhode Island
$1.77M – – –
DCM
396
Dupont Capital Management
Delaware
$1.76M +$1.76M +7,938 New
QC
397
Quadrature Capital
United Kingdom
$1.74M +$1.74M +7,829 New
MPA
398
Marvin & Palmer Associates
Delaware
$1.71M -$1.87M -8,400 -52%
MBTD
399
Mechanics Bank - Trust Department
California
$1.71M -$46.7K -210 -3%
CWM
400
Cabot Wealth Management
Massachusetts
$1.7M +$1.7M +7,650 New
14 15
16
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