Northrop Grumman
623 hedge funds and large institutions have $21.3B invested in Northrop Grumman in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 264 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
20% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 51
25% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 264
Holders
623
Holding in Top 10
13
Calls
$94.7M
Puts
$82M
Top Buyers
| 1 | +$288M | |
| 2 | +$51.6M | |
| 3 | +$50.2M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$48.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$45.7M |
Top Sellers
| 1 | -$176M | |
| 2 | -$94M | |
| 3 | -$93.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$88.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$88M |