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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.

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

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$312M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$565M
3
AQR Capital Management
AQR Capital Management
Connecticut
$349M
4
PI
Putnam Investments
Massachusetts
$860M
5
PC
PointState Capital
New York
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
476
Westport Resources Management
Connecticut
$735K -$102K -515 -12%
KFA
477
Kays Financial Advisory
Georgia
$729K -$7.72K -39 -1%
CCA
478
Checchi Capital Advisers
California
$728K +$14.8K +75 +2%
SRP
479
Saddle Road Partners
Nebraska
$726K +$56.6K +286 +8%
1GA
480
1st Global Advisors
Texas
$720K +$58.4K +295 +9%
Baird Financial Group
481
Baird Financial Group
Wisconsin
$714K -$911K -4,607 -56%
AL
482
Agran Libbie
California
$707K – – –
CIM
483
CIM Investment Management
Pennsylvania
$700K -$90.2K -456 -11%
WSTAM
484
Wilbanks Smith & Thomas Asset Management
Virginia
$700K -$1.98K -10 -0.3%
PP
485
Pegasus Partners
Wisconsin
$695K +$695K +3,510 New
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
$676K -$11.9K -60 -2%
CTC
487
Central Trust Company
Missouri
$672K +$364K +1,842 +118%
Pacer Advisors
488
Pacer Advisors
Pennsylvania
$671K +$32.8K +166 +5%
CI
489
Capital International
California
$671K +$671K +3,390 New
SI
490
Stephens Inc
Arkansas
$666K +$198 +1 +0%
NPC
491
National Planning Corporation
California
$660K -$288K -1,346 -30%
ST
492
Spot Trading
Illinois
$651K -$1.98M -9,985 -75%
SGAM
493
Steinberg Global Asset Management
Florida
$647K -$6.52K -33 -1%
CCG
494
Cypress Capital Group
Florida
$639K -$489K -2,474 -43%
PIM
495
Penobscot Investment Management
Massachusetts
$636K – – –
GI
496
GAMCO Investors
Connecticut
$633K – – –
EP
497
Edgestream Partners
New Jersey
$622K +$130K +657 +26%
MHIC
498
Marble Harbor Investment Counsel
Massachusetts
$615K – – –
LNWWM
499
Laird Norton Wetherby Wealth Management
California
$615K +$21.6K +109 +4%
PP
500
Patten & Patten
Tennessee
$614K – – –
18 19
20
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