Northrop Grumman
787 hedge funds and large institutions have $29.2B invested in Northrop Grumman in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% less call options, than puts
Call options by funds: $154M | Put options by funds: $168M
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
21% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 307
Holders
787
Holding in Top 10
29
Calls
$154M
Puts
$168M
Top Buyers
| 1 | +$402M | |
| 2 | +$221M | |
| 3 | +$193M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$130M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
Top Sellers
| 1 | -$279M | |
| 2 | -$217M | |
| 3 | -$123M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$73.4M |
| 5 |
PC
PointState Capital
New York
|
-$62.9M |