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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 %
AP
426
Advisor Partners
California
$1.04M -$57.6K -291 -5%
TMAM
427
Tokio Marine Asset Management
Japan
$1.03M -$97.2K -491 -9%
MC
428
Moors & Cabot
Massachusetts
$1.01M -$495K -2,503 -33%
MCM
429
Monarch Capital Management
Indiana
$1.01M – – –
MC
430
Middleton & Co
Massachusetts
$1M – – –
H
431
Hexavest
Quebec, Canada
$995K +$2.57K +13 +0.3%
KL
432
KWMG LLC
Kansas
$990K +$110K +555 +12%
SBIA
433
Sheaff Brock Investment Advisors
Indiana
$980K -$171K -865 -15%
LCM
434
LVM Capital Management
Michigan
$975K – – –
GJIC
435
Gamble Jones Investment Counsel
California
$972K +$79.2K +400 +9%
FT
436
Fiduciary Trust
Massachusetts
$960K +$80.2K +405 +9%
CSS
437
Cubist Systematic Strategies
Connecticut
$958K -$927K -4,685 -49%
CT
438
Chicago Trust
Illinois
$950K -$47.5K -240 -5%
PP
439
Palladium Partners
Virginia
$949K – – –
ICAS
440
Investors Capital Advisory Services
Massachusetts
$944K +$29.5K +149 +3%
WIS
441
Wright Investors Service
Connecticut
$934K -$14.8K -75 -2%
Neuberger Berman Group
442
Neuberger Berman Group
New York
$928K -$482K -2,437 -34%
JG
443
Jefferies Group
New York
$926K -$465K -2,349 -33%
CCM
444
Catawba Capital Management
Virginia
$922K -$3.96K -20 -0.4%
BAM
445
Brave Asset Management
New Jersey
$920K – – –
IH
446
IFC Holdings
Florida
$917K +$917K +4,605 New
NLI
447
Nippon Life Insurance
Japan
$905K +$905K +4,574 New
WA
448
WBH Advisory
Maryland
$899K -$14.6K -74 -2%
LPT
449
Legacy Private Trust
Wisconsin
$893K +$893K +4,510 New
NIT
450
NumerixS Investment Technologies
British Columbia, Canada
$891K +$891K +4,500 New
16 17
18
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