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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 %
JIP
526
Jaffetilchin Investment Partners
Florida
$476K -$91.2K -461 -16%
MMG
527
Monetary Management Group
Missouri
$475K – – –
GHAM
528
Gilman Hill Asset Management
Connecticut
$469K -$127K -640 -21%
BFS
529
Bradley Foster & Sargent
Connecticut
$469K – – –
SIC
530
SFE Investment Counsel
California
$455K – – –
OMCS
531
Old Mutual Customised Solutions
South Africa
$455K – – –
WAS
532
Winch Advisory Services
Wisconsin
$455K +$455K +2,298 New
EWA
533
EP Wealth Advisors
California
$452K +$17.2K +87 +4%
MA
534
Montag & Associates
Georgia
$445K – – –
GIA
535
Guyasuta Investment Advisors
Pennsylvania
$442K – – –
SC
536
Schulhoff & Co
Ohio
$440K -$1.19K -6 -0.3%
SAM
537
Symphony Asset Management
California
$440K +$93.7K +473 +27%
PAA
538
Peregrine Asset Advisers
Oregon
$439K – – –
MI
539
Montage Investments
Kansas
$437K – – –
DWA
540
Douglass Winthrop Advisors
New York
$435K – – –
MBT
541
Monroe Bank & Trust
Michigan
$434K – – –
ASN
542
Advisory Services Network
Georgia
$433K +$280K +1,417 +183%
LGC
543
Laurel Grove Capital
California
$425K +$425K +2,150 New
HH
544
Hilltop Holdings
Texas
$424K -$17.1K -86 -4%
HA
545
Halsey Associates
Connecticut
$424K – – –
HIC
546
Holderness Investments Company
North Carolina
$420K +$11.5K +58 +3%
SW
547
SVB Wealth
Massachusetts
$419K -$314K -1,586 -43%
HTC
548
Haverford Trust Company
Pennsylvania
$418K -$11.9K -60 -3%
TCOV
549
Trust Company of Vermont
Vermont
$417K -$2.18K -11 -0.5%
BCM
550
Birmingham Capital Management
Alabama
$416K – – –
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