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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BFEC
676
Benjamin F. Edwards & Company
Missouri
$163K 823 +3 +0.4%
NFG
677
Next Financial Group
Texas
$151K 767 +331 +76%
SC
678
SRB Corp
Massachusetts
$145K 731 -40 -5%
TF
679
Tompkins Financial
New York
$141K 713 +40 +6%
CFA
680
CT Financial Advisors
Pennsylvania
$138K 699 -86 -11%
GLI
681
Guardian Life Insurance
New York
$134K 675 -191 -22%
WA
682
WFG Advisors
Texas
$133K 671 -49 -7%
IIC
683
Integrated Investment Consultants
Michigan
$129K 645 +645 New
SF
684
Synovus Financial
Georgia
$124K 627 -27 -4%
WTC
685
WhitTier Trust Company
Nevada
$122K 615 – –
MCM
686
MV Capital Management
Maryland
$119K 600 – –
AssetMark Inc
687
AssetMark Inc
California
$115K 580 -391 -40%
OC
688
Oakworth Capital
Alabama
$115K 582 – –
IPC
689
Independent Portfolio Consultants
Florida
$115K 580 +50 +9%
GWM
690
Gupta Wealth Management
California
$111K 561 – –
CPA
691
Cowen Prime Advisors
New York
$109K 550 -150 -21%
TDC
692
Thompson Davis & Co
Virginia
$104K 525 +60 +13%
CB
693
Community Bank
New York
$99K 500 -50 -9%
AIM
694
Advantage Investment Management
Iowa
$96K 485 +485 New
AP
695
Atwood & Palmer
Missouri
$94K 475 -125 -21%
CP
696
Corbenic Partners
Pennsylvania
$94K 475 +1 +0.2%
SAMC
697
Shinko Asset Management Company
Japan
$90K 453 -64 -12%
MWP
698
MYCIO Wealth Partners
Pennsylvania
$89K 450 – –
3C
699
361 Capital
Colorado
$85K 430 – –
HCP
700
Holt Capital Partners
Texas
$84K 425 +425 New
26 27
28
29 30