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Northrop Grumman

825 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, 266 increasing their positions, 318 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.72% less ownership

Funds ownership: 87.34%83.62% (-3.7%)

16% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 318

36% less call options, than puts

Call options by funds: $163M | Put options by funds: $256M

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$387M
3 +$146M
4
MC
Maverick Capital
Texas
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$90.6M

Top Sellers

1 -$1.95B
2 -$185M
3 -$134M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$121M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$378K
602
$377K
603
$377K
604
$376K
605
$373K
606
$372K
607
$370K
608
$365K
609
$362K
610
$356K
611
$356K
612
$352K
613
$352K
614
$352K
615
$351K
616
$348K
617
$347K
618
$345K
619
$338K
620
$336K
621
$335K
622
$335K
623
$333K
624
$333K
625
$333K