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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 %
CPS
601
Counsel Portfolio Services
Ontario, Canada
$297K +$297K +1,500 New
RCM
602
Reynolds Capital Management
Nevada
$297K +$297K +1,500 New
Geode Capital Management
603
Geode Capital Management
Massachusetts
$297K +$12.8K +64,702 +4%
PGFC
604
Peapack-Gladstone Financial Corp
New Jersey
$297K – – –
MWM
605
Modera Wealth Management
New Jersey
$296K – – –
RCAG
606
Rehmann Capital Advisory Group
Michigan
$294K +$32.1K +162 +12%
JFA
607
Johanson Financial Advisors
California
$290K +$45.1K +227 +18%
WJA
608
Williams Jones & Associates
New York
$289K – – –
CA
609
Cullinan Associates
Kentucky
$277K – – –
SI
610
SII Investments
Wisconsin
$276K -$245K -1,241 -47%
AIM
611
Acropolis Investment Management
Missouri
$275K -$188K -950 -41%
PFS
612
Prospera Financial Services
Texas
$275K +$275K +1,390 New
BOS
613
Bank of Stockton
California
$273K – – –
CT
614
Cambridge Trust
Massachusetts
$271K – – –
GIA
615
GHP Investment Advisors
Colorado
$271K – – –
VanEck Associates
616
VanEck Associates
New York
$270K +$37.9K +191 +16%
UR
617
USCA RIA
Texas
$267K +$3.96K +20 +2%
BHBT
618
Burke & Herbert Bank & Trust
Virginia
$265K – – –
WT
619
Whittier Trust
California
$264K -$253K -1,275 -49%
EHC
620
Everett Harris & Co
California
$264K – – –
DWT
621
Dorsey & Whitney Trust
South Dakota
$264K +$5.95K +30 +2%
WPP
622
Whalerock Point Partners
Rhode Island
$261K -$19.8K -100 -7%
EWM
623
Evercore Wealth Management
New York
$260K +$14K +71 +6%
Luther King Capital Management (LKCM)
624
Luther King Capital Management (LKCM)
Texas
$260K +$260K +1,315 New
SCP
625
Syntal Capital Partners
Texas
$258K -$4.35K -22 -2%
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25
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