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Northrop Grumman
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Overview Fund Activity

824 hedge funds and large institutions have $33.5B invested in Northrop Grumman in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 265 increasing their positions, 318 reducing their positions, and 36 closing their positions.

Holders
824
Holders Change
+37
Holders Change %
+4.7%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
83
Increased
265
Reduced
318
Closed
36
Calls
$163M
Puts
$256M
Net Calls
-$92.7M
Net Calls Change
-$78.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
3
Capital International Investors
California
$400M
4
MC
4
Maverick Capital
Texas
$259M
5
Morgan Stanley
5
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$449M
3
LPC
3
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$438M
5
Ameriprise
5
Ameriprise
Minnesota
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$298M 1,339,535 +407,605 +44%
BG
27
BlackRock Group
United Kingdom
$293M 1,318,356 +99,892 +8%
Franklin Resources
28
Franklin Resources
California
$285M 1,281,305 -5,933 -0.5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$268M 1,207,075 -9,472 -0.8%
MC
30
Maverick Capital
Texas
$259M 1,166,696 +508,078 +77%
Wells Fargo
31
Wells Fargo
California
$240M 1,079,348 -103,701 -9%
AL
32
AJO LP
Pennsylvania
$229M 1,030,209 -224,837 -18%
BIM
33
BlackRock Investment Management
Delaware
$226M 1,017,677 -63,462 -6%
Ameriprise
34
Ameriprise
Minnesota
$217M 976,713 -481,418 -33%
Goldman Sachs
35
Goldman Sachs
New York
$210M 943,562 -10,936 -1%
Invesco
36
Invesco
Georgia
$201M 904,483 -41,274 -4%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$192M 864,020 -186,450 -18%
Legal & General Group
38
Legal & General Group
United Kingdom
$189M 850,986 +17,601 +2%
AII
39
AGF Investments Inc
Ontario, Canada
$169M 760,574 +33,032 +5%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$165M 744,094 +24,337 +3%
TA
41
Teachers Advisors
New York
$165M 742,127 -5,852 -0.8%
PPA
42
Parametric Portfolio Associates
Washington
$162M 727,733 -24,872 -3%
ECU
43
Egerton Capital (UK)
United Kingdom
$130M 587,015 -25,687 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$129M 579,001 -23,700 -4%
Charles Schwab
45
Charles Schwab
California
$128M 575,079 +25,854 +5%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$127M 570,714 -20,589 -3%
UBS AM
47
UBS AM
Illinois
$124M 559,626 +18,141 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$123M 553,010 +84,568 +18%
Allianz Asset Management
49
Allianz Asset Management
Germany
$121M 542,523 -60,489 -10%
JIR
50
James Investment Research
Ohio
$118M 528,784 -26,904 -5%
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