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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 %
CFG
501
Citizens Financial Group
Rhode Island
$608K -$11.7K -59 -2%
MYAM
502
Meiji Yasuda Asset Management
Japan
$599K -$136K -690 -19%
RHBC
503
R.H. Bluestein & Co
Michigan
$599K -$99K -500 -14%
IMAS
504
ID Management A/S
Denmark
$594K – – –
FRM
505
Fox Run Management
Connecticut
$594K +$594K +3,000 New
PNC
506
Park National Corp
Ohio
$588K -$88.8K -448 -13%
RGC
507
Roberts, Glore & Co
Illinois
$572K -$13.9K -70 -2%
VRS
508
Virginia Retirement System
Virginia
$556K +$556K +2,809 New
QSS
509
Quantitative Systematic Strategies
Florida
$551K +$154K +774 +39%
FTIOP
510
Fiduciary Trust International of Pennsylvania
Pennsylvania
$550K – – –
WG
511
Welch Group
Alabama
$548K – – –
S
512
SignatureFD
Georgia
$532K +$13.8K +70 +3%
BC
513
Brinker Capital
Pennsylvania
$524K +$83.8K +424 +19%
SWP
514
Stratos Wealth Partners
Ohio
$519K +$31.2K +158 +6%
1IA
515
1834 Investment Advisors
Wisconsin
$514K -$1.98K -10 -0.4%
IFAM
516
Institutional & Family Asset Management
Colorado
$509K – – –
VFS
517
VSR Financial Services
Kansas
$509K +$59.3K +300 +13%
CC
518
Cipher Capital
New York
$507K +$507K +2,563 New
MWAC
519
Mariner Wealth Advisors (Cincinnati)
Ohio
$501K – – –
DAM
520
Deimos Asset Management
New York
$495K -$495K -2,500 -50%
DAM
521
Doheny Asset Management
California
$490K -$19.8K -100 -4%
DHFB
522
Dixon Hubard Feinour & Brown
Virginia
$490K -$10.3K -50 -2%
TAM
523
Tocqueville Asset Management
New York
$489K +$36.6K +185 +8%
MWM
524
Mission Wealth Management
California
$487K -$13.3K -67 -3%
IC
525
IKOS CIF
Cyprus
$487K +$161K +840 +49%
19 20
21
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