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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 %
WTB
651
Washington Trust Bank
Washington
$215K – – –
BFPW
652
BOK Financial Private Wealth
Colorado
$215K – – –
FCH
653
Freestone Capital Holdings
Washington
$212K -$601K -3,032 -74%
RFA
654
Reilly Financial Advisors
California
$212K +$55.3K +279 +35%
SLG
655
Stanley-Laman Group
Pennsylvania
$210K -$699K -3,525 -77%
1SB
656
1ST Source Bank
Indiana
$208K +$208K +1,050 New
Twin Tree Management
657
Twin Tree Management
Texas
$205K -$1.23M -6,231 -86%
MAM
658
Mizuho Asset Management
Japan
$205K -$162K -1,007 -44%
CWM
659
Concert Wealth Management
California
$205K +$205K +1,032 New
PFP
660
Pinnacle Financial Partners
Tennessee
$205K +$205K +1,034 New
CS
661
Comerica Securities
Michigan
$205K +$205K +1,036 New
FNFDCM
662
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$203K +$203K +1,024 New
JWBC
663
J.W. Burns & Co
New York
$203K +$203K +1,026 New
SIG
664
Schooner Investment Group
Pennsylvania
$200K – – –
SSB
665
Sandy Spring Bank
Maryland
$197K -$27.7K -140 -12%
BAM
666
Bruderman Asset Management
New York
$193K – – –
PAM
667
Paradigm Asset Management
New York
$188K -$3.49M -17,649 -95%
EMG
668
ETF Managers Group
New Jersey
$187K +$187K +785 New
Carson Wealth (CWM LLC)
669
Carson Wealth (CWM LLC)
Nebraska
$177K -$1.79K -9 -1%
DADC
670
D.A. Davidson & Co
Montana
$177K +$101K +510 +131%
CG
671
Cutler Group
California
$174K -$1.47M -7,447 -89%
WA
672
WealthTrust-Arizona
Arizona
$164K -$593 -3 -0.4%
SEIA
673
Signature Estate & Investment Advisors
California
$164K +$50.1K +253 +44%
HDIM
674
Hanson & Doremus Investment Management
Vermont
$163K – – –
CBT
675
Central Bank & Trust
Kentucky
$163K – – –
25 26
27
28 29