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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 %
SCA
626
Snowden Capital Advisors
New York
$256K +$256K +1,293 New
LNC
627
Lincoln National Corp
Pennsylvania
$254K – – –
JMFC
628
J.M. Forbes & Co
Massachusetts
$254K – – –
FLPIM
629
F.L. Putnam Investment Management
Massachusetts
$252K +$252K +1,274 New
FPCP
630
Fort Point Capital Partners
California
$250K +$4.94K +25 +2%
RIL
631
Rothschild Investment LLC
Illinois
$249K – – –
PAM
632
PartnerRe Asset Management
Connecticut
$248K – – –
ARMT
633
Amica Retiree Medical Trust
Rhode Island
$247K – – –
GLRA
634
Gerald L. Ray & Associates
Texas
$246K +$4.96K +25 +2%
GWM
635
Geneos Wealth Management
Colorado
$245K +$245K +1,223 New
WB
636
Webster Bank
Connecticut
$244K – – –
MBT
637
Montecito Bank & Trust
California
$242K +$242K +1,225 New
Acadian Asset Management
638
Acadian Asset Management
Massachusetts
$240K -$13.2M -66,567 -98%
PFS
639
Physicians Financial Services
North Carolina
$237K – – –
CT
640
Coastline Trust
Rhode Island
$237K – – –
D.E. Shaw & Co
641
D.E. Shaw & Co
New York
$231K -$2.3M -11,606 -91%
Cetera Investment Advisers
642
Cetera Investment Advisers
Illinois
$230K – – –
PAIA
643
Park Avenue Institutional Advisers
New York
$227K -$6.52K -33 -3%
BIC
644
Bridges Investment Counsel
Nebraska
$226K +$226K +1,139 New
LWCFA
645
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$224K – – –
BRWA
646
B. Riley Wealth Advisors
Florida
$222K -$62.3K -315 -22%
ABC
647
Associated Banc-Corp
Wisconsin
$222K +$3.95K +20 +2%
FBT
648
First Bankers Trust
Kentucky
$220K -$4.94K -25 -2%
HK
649
Horizon Kinetics
New York
$220K +$220K +1,112 New
HFS
650
HL Financial Services
Kentucky
$215K – – –
24 25
26
27 28