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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
+$696M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$387M
3
Capital International Investors
Capital International Investors
California
+$146M
4
MC
Maverick Capital
Texas
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$90.6M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.95B
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$185M
3
LPC
Lone Pine Capital
Connecticut
-$134M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$121M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Checchi Capital Advisers
California
$830K +$12.4K +56 +2%
Mariner
502
Mariner
Kansas
$822K +$822K +3,698 New
Pacer Advisors
503
Pacer Advisors
Pennsylvania
$820K +$66.2K +298 +9%
SRP
504
Saddle Road Partners
Nebraska
$816K – – –
FFSOTS
505
Fiduciary Financial Services of The Southwest
Texas
$816K +$816K +3,672 New
1GA
506
1st Global Advisors
Texas
$802K -$6.89K -31 -0.9%
NPC
507
National Planning Corporation
California
$790K +$115K +527 +17%
RHBC
508
R.H. Bluestein & Co
Michigan
$784K +$111K +500 +17%
Truist Financial
509
Truist Financial
North Carolina
$768K -$122K -550 -14%
AL
510
Agran Libbie
California
$760K -$33.3K -150 -4%
SSA
511
Schonfeld Strategic Advisors
New York
$743K +$743K +3,340 New
SGAM
512
Steinberg Global Asset Management
Florida
$719K -$8.67K -39 -1%
CCG
513
Cypress Capital Group
Florida
$719K +$1.56K +7 +0.2%
USGIU
514
U.S. Global Investors (USGI)
Texas
$714K -$133K -600 -16%
PIM
515
Penobscot Investment Management
Massachusetts
$714K – – –
SI
516
Stephens Inc
Arkansas
$713K -$34.7K -156 -5%
GI
517
GAMCO Investors
Connecticut
$711K – – –
SWP
518
Stratos Wealth Partners
Ohio
$702K +$119K +534 +20%
MHIC
519
Marble Harbor Investment Counsel
Massachusetts
$690K – – –
PP
520
Patten & Patten
Tennessee
$690K – – –
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$689K -$1.78K -8 -0.3%
CFG
522
Citizens Financial Group
Rhode Island
$683K – – –
BC
523
Brinker Capital
Pennsylvania
$672K +$82.3K +370 +14%
IMAS
524
ID Management A/S
Denmark
$667K – – –
LPC
525
Loeb Partners Corp
New York
$667K +$667K +3,000 New
19 20
21
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