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Northrop Grumman

803 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$260M
2 +$114M
3 +$70.1M
4
Goldman Sachs
Goldman Sachs
New York
+$58.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$732K
502
$724K
503
$721K
504
$705K
505
$702K
506
$698K
507
$692K
508
$688K
509
$686K
510
$685K
511
$665K
512
$664K
513
$661K
514
$648K
515
$642K
516
$639K
517
$631K
518
$625K
519
$613K
520
$597K
521
$597K
522
$589K
523
$587K
524
$585K
525
$585K