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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 %
Jane Street
401
Jane Street
New York
$1.23M +$366K +1,847 +42%
TNAM
402
Terra Nova Asset Management
New York
$1.22M +$1.22M +6,168 New
PRCM
403
Pine River Capital Management
Minnesota
$1.21M +$1.21M +6,100 New
SAS
404
Spectrum Advisory Services
Georgia
$1.19M – – –
CFB
405
Cullen/Frost Bankers
Texas
$1.19M +$44.3K +224 +4%
RCWMU
406
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.19M – – –
EHWM
407
Eads & Heald Wealth Management
Georgia
$1.18M -$135K -684 -10%
MC
408
Miles Capital
Iowa
$1.16M +$1.16M +5,866 New
V
409
Veritable
Delaware
$1.15M +$21.8K +110 +2%
CA
410
Capital Advantage
California
$1.15M -$122K -618 -10%
CIC
411
Crawford Investment Counsel
Georgia
$1.15M – – –
LAM
412
Lebenthal Asset Management
New York
$1.12M +$1.12M +5,656 New
PCM
413
Prelude Capital Management
New York
$1.12M +$871K +4,398 +353%
BTS
414
BB&T Securities
Virginia
$1.11M +$507K +2,563 +85%
MERSOM
415
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$17.8K -90 -2%
GVT
416
Genesee Valley Trust
New York
$1.1M -$20.2K -102 -2%
SC
417
Scotia Capital
Ontario, Canada
$1.09M +$688K +3,470 +170%
LMAM
418
Legg Mason Asset Management
Japan
$1.09M – – –
MCM
419
Murphy Capital Management
New Jersey
$1.09M +$65.3K +330 +6%
GS
420
GAM Systematic
United Kingdom
$1.07M +$302K +1,529 +39%
FCCM
421
First City Capital Management
Georgia
$1.06M -$162K -818 -13%
Bessemer Group
422
Bessemer Group
New Jersey
$1.06M -$100K -507 -9%
HVIA
423
Hudson Valley Investment Advisors
New York
$1.05M -$24.7K -125 -2%
GLA
424
Great Lakes Advisors
Illinois
$1.05M +$161K +813 +18%
CIA
425
Choate Investment Advisors
Massachusetts
$1.04M +$2.18K +11 +0.2%
15 16
17
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