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Northrop Grumman

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.

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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.72% less ownership

Funds ownership: 87.34%83.62% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 318

36% less call options, than puts

Call options by funds: $163M | Put options by funds: $256M

Holders
824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$387M
3 +$146M
4
MC
Maverick Capital
Texas
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$90.6M

Top Sellers

1 -$1.95B
2 -$185M
3 -$134M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$121M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$298M
27
$293M
28
$285M
29
$268M
30
$259M
31
$240M
32
$229M
33
$226M
34
$217M
35
$210M
36
$201M
37
$192M
38
$189M
39
$169M
40
$165M
41
$165M
42
$162M
43
$130M
44
$129M
45
$128M
46
$127M
47
$124M
48
$123M
49
$121M
50
$118M