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Northrop Grumman

803 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$260M
2 +$114M
3 +$70.1M
4
Goldman Sachs
Goldman Sachs
New York
+$58.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.95M
377
$1.95M
378
$1.95M
379
$1.94M
380
$1.94M
381
$1.91M
382
$1.89M
383
$1.87M
384
$1.86M
385
$1.86M
386
$1.82M
387
$1.79M
388
$1.78M
389
$1.74M
390
$1.74M
391
$1.71M
392
$1.71M
393
$1.71M
394
$1.7M
395
$1.64M
396
$1.62M
397
$1.58M
398
$1.58M
399
$1.54M
400
$1.54M