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Northrop Grumman

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 83.5%83.08% (-0.42%)

40% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 285

44% less call options, than puts

Call options by funds: $93.9M | Put options by funds: $169M

Holders
673
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.9M
Puts
$169M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$224M
27
$223M
28
$202M
29
$191M
30
$189M
31
$187M
32
$174M
33
$156M
34
$151M
35
$147M
36
$140M
37
$140M
38
$136M
39
$127M
40
$124M
41
$118M
42
$117M
43
$113M
44
$109M
45
$109M
46
$105M
47
$103M
48
$97.7M
49
$91.8M
50
$89.7M