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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 %
TF
551
Tompkins Financial
New York
$531K +$372K +1,675 +235%
GHAM
552
Gilman Hill Asset Management
Connecticut
$529K +$2.22K +10 +0.4%
DHFB
553
Dixon Hubard Feinour & Brown
Virginia
$528K – – –
BFS
554
Bradley Foster & Sargent
Connecticut
$526K – – –
WS
555
Wedbush Securities
California
$521K +$106K +477 +26%
SIC
556
SFE Investment Counsel
California
$511K – – –
BDF
557
Balasa Dinverno & Foltz
$511K +$88.1K +396 +21%
MMG
558
Monetary Management Group
Missouri
$506K -$27.8K -125 -5%
MA
559
Montag & Associates
Georgia
$500K – – –
GIA
560
Guyasuta Investment Advisors
Pennsylvania
$497K – – –
SC
561
Schulhoff & Co
Ohio
$494K – – –
WRM
562
Westport Resources Management
Connecticut
$493K -$334K -1,500 -40%
PAA
563
Peregrine Asset Advisers
Oregon
$493K – – –
MAM
564
Mizuho Asset Management
Japan
$493K +$210K +947 +74%
MI
565
Montage Investments
Kansas
$491K – – –
DWA
566
Douglass Winthrop Advisors
New York
$489K – – –
TC
567
Toews Corporation
New Jersey
$489K +$489K +2,200 New
HTC
568
Haverford Trust Company
Pennsylvania
$488K +$18.7K +84 +4%
SC
569
Savant Capital
Illinois
$487K +$19.8K +89 +4%
HA
570
Halsey Associates
Connecticut
$476K – – –
SW
571
SVB Wealth
Massachusetts
$472K +$1.11K +5 +0.2%
TCOV
572
Trust Company of Vermont
Vermont
$468K – – –
BCM
573
Birmingham Capital Management
Alabama
$467K – – –
CAM
574
Cypress Asset Management
Texas
$448K -$2.22K -10 -0.5%
MC
575
Miles Capital
Iowa
$445K -$860K -3,865 -66%
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