Northrop Grumman
703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
23% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 276
56% less call options, than puts
Call options by funds: $79.5M | Put options by funds: $182M
Holders
703
Holding in Top 10
18
Calls
$79.5M
Puts
$182M
Top Buyers
| 1 | +$149M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$131M |
| 5 |
Millennium Management
New York
|
+$108M |
Top Sellers
| 1 | -$456M | |
| 2 | -$308M | |
| 3 | -$201M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$168M |
| 5 |
Bank of New York Mellon
New York
|
-$165M |