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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 %
LGC
526
Laurel Grove Capital
California
$656K +$178K +800 +37%
CSS
527
Cubist Systematic Strategies
Connecticut
$655K -$422K -1,896 -39%
TAM
528
Tocqueville Asset Management
New York
$649K +$99.8K +449 +18%
GP
529
GLG Partners
United Kingdom
$642K -$193K -866 -23%
RGC
530
Roberts, Glore & Co
Illinois
$642K – – –
PNC
531
Park National Corp
Ohio
$630K -$30.3K -136 -5%
Twin Tree Management
532
Twin Tree Management
Texas
$627K +$396K +1,782 +172%
WEC
533
Winslow Evans & Crocker
Massachusetts
$622K +$622K +2,800 New
DAM
534
Deimos Asset Management
New York
$622K +$66.6K +300 +12%
NHC
535
Nicholas Hoffman & Company
Georgia
$614K +$614K +2,765 New
FTIOP
536
Fiduciary Trust International of Pennsylvania
Pennsylvania
$607K -$10K -45 -2%
IFAM
537
Institutional & Family Asset Management
Colorado
$599K – – –
EWA
538
EP Wealth Advisors
California
$598K +$90K +405 +18%
MYLI
539
Meiji Yasuda Life Insurance
Japan
$598K +$140K +630 +31%
S
540
SignatureFD
Georgia
$596K -$1.56K -7 -0.3%
Susquehanna International Group
541
Susquehanna International Group
Pennsylvania
$578K -$17.3M -77,708 -97%
JIP
542
Jaffetilchin Investment Partners
Florida
$578K +$43.1K +194 +8%
WG
543
Welch Group
Alabama
$571K -$44.4K -200 -7%
WAS
544
Winch Advisory Services
Wisconsin
$568K +$56.9K +256 +11%
MWAC
545
Mariner Wealth Advisors (Cincinnati)
Ohio
$563K – – –
1IA
546
1834 Investment Advisors
Wisconsin
$556K -$22.2K -100 -4%
Hudson Bay Capital Management
547
Hudson Bay Capital Management
Connecticut
$556K +$556K +2,500 New
CA
548
Cullinan Associates
Kentucky
$553K +$242K +1,087 +78%
DAM
549
Doheny Asset Management
California
$550K – – –
MWM
550
Mission Wealth Management
California
$548K +$1.11K +5 +0.2%
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