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Northrop Grumman
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Overview Fund Activity

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.

Holders
787
Holders Change
+8
Holders Change %
+1.03%
% of All Funds
21%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.77%
New
77
Increased
242
Reduced
307
Closed
64
Calls
$154M
Puts
$168M
Net Calls
-$14.1M
Net Calls Change
+$112M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$776M
2
LPC
2
Lone Pine Capital
Connecticut
$643M
3
Capital International Investors
3
Capital International Investors
California
$226M
4
MC
4
Maverick Capital
Texas
$130M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$202M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$312M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$565M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$349M
4
PI
4
Putnam Investments
Massachusetts
$860M
5
PC
5
PointState Capital
New York
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$241M 1,218,464 -37,519 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$241M 1,216,547 +12,588 +1%
Wells Fargo
28
Wells Fargo
California
$234M 1,183,049 -61,295 -5%
Capital International Investors
29
Capital International Investors
California
$226M 1,140,900 +975,700 +591%
BIM
30
BlackRock Investment Management
Delaware
$214M 1,081,139 -18,924 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$208M 1,050,470 -27,978 -3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$202M 1,021,461 +638,437 +167%
Goldman Sachs
33
Goldman Sachs
New York
$189M 954,498 -75,585 -7%
Invesco
34
Invesco
Georgia
$187M 945,757 +300,670 +47%
Morgan Stanley
35
Morgan Stanley
New York
$184M 931,930 +38,835 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$165M 833,385 -14,284 -2%
PPA
37
Parametric Portfolio Associates
Washington
$149M 752,605 -103,921 -12%
TA
38
Teachers Advisors
New York
$148M 747,979 +30,047 +4%
AII
39
AGF Investments Inc
Ontario, Canada
$144M 727,542 +44,907 +7%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$142M 719,757 -35,121 -5%
MC
41
Maverick Capital
Texas
$130M 658,618 +658,618 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$129M 651,507 -45,850 -7%
ECU
43
Egerton Capital (UK)
United Kingdom
$121M 612,702 +612,702 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$119M 603,012 -76,844 -11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$119M 602,701 -11,900 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$117M 591,303 -13,397 -2%
JIR
47
James Investment Research
Ohio
$110M 555,688 +28,502 +5%
Charles Schwab
48
Charles Schwab
California
$109M 549,225 -1,093 -0.2%
Deutsche Bank
49
Deutsche Bank
Germany
$108M 546,296 +7,100 +1%
UBS AM
50
UBS AM
Illinois
$107M 541,485 -33,181 -6%
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