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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
651
$287K
652
$285K
653
$285K
654
$283K
655
$282K
656
$279K
657
$278K
658
$278K
659
$277K
660
$276K
661
$274K
662
$274K
663
$272K
664
$270K
665
$269K
666
$268K
667
$267K
668
$265K
669
$261K
670
$259K
671
$258K
672
$257K
673
$254K
674
$254K
675
$253K