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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 %
TMAM
451
Tokio Marine Asset Management
Japan
$1.17M +$13.3K +60 +1%
CIA
452
Choate Investment Advisors
Massachusetts
$1.17M – – –
KL
453
KWMG LLC
Kansas
$1.17M +$52.9K +238 +5%
HVIA
454
Hudson Valley Investment Advisors
New York
$1.15M -$36.7K -165 -3%
MCM
455
Monarch Capital Management
Indiana
$1.13M – – –
MC
456
Middleton & Co
Massachusetts
$1.12M – – –
ICAS
457
Investors Capital Advisory Services
Massachusetts
$1.1M +$44K +198 +4%
GLA
458
Great Lakes Advisors
Illinois
$1.1M -$75.2K -338 -6%
H
459
Hexavest
Quebec, Canada
$1.09M -$24.7K -111 -2%
GJIC
460
Gamble Jones Investment Counsel
California
$1.09M – – –
FT
461
Fiduciary Trust
Massachusetts
$1.07M -$4.67K -21 -0.4%
PP
462
Palladium Partners
Virginia
$1.06M -$5.56K -25 -0.5%
PCM
463
Palisade Capital Management
New Jersey
$1.05M +$1.05M +4,725 New
MYAM
464
Meiji Yasuda Asset Management
Japan
$1.04M +$369K +1,660 +55%
BAM
465
Brave Asset Management
New Jersey
$1.03M – – –
CCM
466
Catawba Capital Management
Virginia
$1.03M -$4.22K -19 -0.4%
GCP
467
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +4,619 New
GF
468
Gerstein Fisher
New York
$1.02M +$49.4K +222 +5%
LPT
469
Legacy Private Trust
Wisconsin
$1M – – –
WA
470
WBH Advisory
Maryland
$1M -$9.99K -45 -1%
GC
471
Gratus Capital
Georgia
$1M +$1M +4,498 New
KC
472
Kingfisher Capital
North Carolina
$983K -$1.17M -5,270 -54%
AWCI
473
Alpine Woods Capital Investors
New York
$980K -$1.11M -5,000 -53%
BHWM
474
Bar Harbor Wealth Management
New Hampshire
$975K – – –
W
475
Wealthfront
California
$964K +$89.4K +402 +10%
17 18
19
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