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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 %
BWM
426
Biltmore Wealth Management
Arizona
$1.45M – – –
GS
427
GAM Systematic
United Kingdom
$1.44M +$241K +1,085 +20%
IG
428
ING Group
Netherlands
$1.41M +$500K +2,249 +55%
CCM
429
Canal Capital Management
Virginia
$1.4M -$6K -27 -0.4%
RCWMU
430
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.33M – – –
LAM
431
Lebenthal Asset Management
New York
$1.33M +$76.2K +343 +6%
Squarepoint
432
Squarepoint
New York
$1.33M -$226K -1,016 -15%
LOAMU
433
Lombard Odier Asset Management (USA)
New York
$1.32M +$1.32M +5,927 New
CIC
434
Crawford Investment Counsel
Georgia
$1.29M +$2K +9 +0.2%
BTS
435
BB&T Securities
Virginia
$1.29M +$43.8K +197 +4%
MERSOM
436
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$28.9K +130 +2%
GVT
437
Genesee Valley Trust
New York
$1.26M +$30.5K +137 +2%
CA
438
Capital Advantage
California
$1.26M -$31.1K -140 -2%
CT
439
Chicago Trust
Illinois
$1.24M +$168K +756 +16%
Bessemer Group
440
Bessemer Group
New Jersey
$1.22M +$34.5K +155 +3%
MCM
441
Murphy Capital Management
New Jersey
$1.22M – – –
V
442
Veritable
Delaware
$1.22M -$77.3K -348 -6%
LMAM
443
Legg Mason Asset Management
Japan
$1.2M -$22.2K -100 -2%
FCCM
444
First City Capital Management
Georgia
$1.2M – – –
EHWM
445
Eads & Heald Wealth Management
Georgia
$1.18M -$141K -633 -11%
PA
446
Profund Advisors
Maryland
$1.18M +$299K +1,343 +34%
HAG
447
HighPoint Advisor Group
Illinois
$1.18M +$1.18M +5,432 New
CFB
448
Cullen/Frost Bankers
Texas
$1.17M -$165K -740 -12%
AP
449
Advisor Partners
California
$1.17M +$9.78K +44 +0.8%
MFS
450
MSI Financial Services
Massachusetts
$1.17M +$203K +915 +21%
16 17
18
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