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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
626
$292K
627
$291K
628
$288K
629
$285K
630
$285K
631
$284K
632
$284K
633
$281K
634
$278K
635
$278K
636
$276K
637
$275K
638
$275K
639
$274K
640
$271K
641
$270K
642
$268K
643
$268K
644
$267K
645
$267K
646
$264K
647
$262K
648
$260K
649
$256K
650
$252K