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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
1
Janus Henderson Investors US
Colorado
$776M
2
LPC
2
Lone Pine Capital
Connecticut
$643M
3
Capital International Investors
3
Capital International Investors
California
$226M
4
MC
4
Maverick Capital
Texas
$130M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$202M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$312M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$565M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$349M
4
PI
4
Putnam Investments
Massachusetts
$860M
5
PC
5
PointState Capital
New York
$72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
551
Savant Capital
Illinois
$416K +$23.8K +120 +6%
MYLI
552
Meiji Yasuda Life Insurance
Japan
$408K -$99K -500 -20%
AIM
553
Anchor Investment Management
South Carolina
$407K +$407K +2,055 New
SFG
554
SevenBridge Financial Group
Pennsylvania
$404K +$404K +79,952 New
CAM
555
Cypress Asset Management
Texas
$401K – – –
HIM
556
Hillsdale Investment Management
Ontario, Canada
$396K – – –
EPP
557
ETF Portfolio Partners
Kansas
$395K – – –
DIA
558
Denver Investment Advisors
Colorado
$392K -$24.7K -125 -6%
HPC
559
HM Payson & Co
Maine
$391K – – –
RBC
560
Ronald Blue & Co
Georgia
$390K +$14.3K +72 +4%
TNBTD
561
Trustmark National Bank Trust Department
Mississippi
$384K -$114K -576 -23%
First Manhattan
562
First Manhattan
New York
$383K +$49.4K +250 +15%
PG
563
Patten Group
Tennessee
$376K – – –
BDF
564
Balasa Dinverno & Foltz
$376K +$7.12K +36 +2%
MF
565
Magnetar Financial
Illinois
$371K +$371K +1,876 New
WS
566
Wedbush Securities
California
$369K +$149K +756 +68%
MPAM
567
Murphy Pohlad Asset Management
Minnesota
$368K – – –
WDA
568
Wendell David Associates
New Hampshire
$366K – – –
Toronto Dominion Bank
569
Toronto Dominion Bank
Ontario, Canada
$362K -$845K -4,264 -70%
CA
570
Cetera Advisors
Colorado
$362K -$150K -757 -29%
MCM
571
Manchester Capital Management
Vermont
$357K – – –
TWA
572
TCI Wealth Advisors
Arizona
$356K +$18.8K +95 +6%
BFC
573
Blue Fin Capital
Rhode Island
$351K -$131K -660 -27%
MC
574
Matisse Capital
Oregon
$350K – – –
JIC
575
Johnson Investment Counsel
Ohio
$348K +$72.7K +368 +26%
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23
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