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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
551
$482K
552
$481K
553
$479K
554
$476K
555
$475K
556
$474K
557
$472K
558
$472K
559
$471K
560
$468K
561
$467K
562
$465K
563
$444K
564
$440K
565
$436K
566
$436K
567
$431K
568
$430K
569
$426K
570
$421K
571
$419K
572
$415K
573
$414K
574
$404K
575
$404K