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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$103M 521,211 +4,924 +1%
Citadel Advisors
52
Citadel Advisors
Florida
$92.7M 468,442 +89,156 +24%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$87.1M 440,260 -162,071 -27%
Swiss National Bank
54
Swiss National Bank
Switzerland
$85.3M 449,984 +126,700 +39%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$85.2M 430,608 -127,345 -23%
Boston Partners
56
Boston Partners
Massachusetts
$85.1M 430,004 +38,008 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$78.2M 395,160 +49,681 +14%
Renaissance Technologies
58
Renaissance Technologies
New York
$77.7M 392,500 +392,500 New
PC
59
PointState Capital
New York
$72M 363,670 -317,930 -47%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$71.8M 362,752 -19,135 -5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$69.8M 352,530 +1,609 +0.5%
BlackRock
62
BlackRock
New York
$68.7M 347,113 -159,029 -31%
RFC
63
Russell Frank Company
Washington
$67.4M 340,749 -31,936 -9%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$63.4M 320,133 -1,541 -0.5%
Prudential Financial
65
Prudential Financial
New Jersey
$63.2M 319,398 -8,750 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$62.5M 315,856 -147,492 -32%
Calamos Advisors
67
Calamos Advisors
Illinois
$60.8M 307,078 +75,545 +33%
Principal Financial Group
68
Principal Financial Group
Iowa
$59.2M 299,231 -52,089 -15%
Citigroup
69
Citigroup
New York
$58.6M 296,287 +61,093 +26%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$57.5M 290,611 +46,731 +19%
NFA
71
Nationwide Fund Advisors
Ohio
$55.8M 275,978 -44,821 -14%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$54.8M 277,124 -616 -0.2%
MTB
73
Mizuho Trust & Banking
Japan
$54M 272,742 +3,908 +1%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$52.4M 264,858 +43,359 +20%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$50.3M 254,075 +3,636 +1%
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