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Northrop Grumman
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Overview Fund Activity

824 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, 265 increasing their positions, 318 reducing their positions, and 36 closing their positions.

Holders
824
Holders Change
+37
Holders Change %
+4.7%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
83
Increased
265
Reduced
318
Closed
36
Calls
$163M
Puts
$256M
Net Calls
-$92.7M
Net Calls Change
-$78.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
3
Capital International Investors
California
$400M
4
MC
4
Maverick Capital
Texas
$259M
5
Morgan Stanley
5
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$449M
3
LPC
3
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$438M
5
Ameriprise
5
Ameriprise
Minnesota
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$116M 581,310 -70,197 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$116M 520,430 -781 -0.1%
BlackRock
53
BlackRock
New York
$111M 499,919 +152,806 +44%
Swiss National Bank
54
Swiss National Bank
Switzerland
$107M 481,884 +31,900 +7%
Deutsche Bank
55
Deutsche Bank
Germany
$90M 404,708 -141,588 -26%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$80.2M 360,805 -1,947 -0.5%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$79.4M 357,415 +4,885 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$78.4M 352,895 -42,265 -11%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$77M 346,409 -93,851 -21%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$76.3M 343,259 -87,349 -20%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$75M 337,388 +17,255 +5%
Prudential Financial
62
Prudential Financial
New Jersey
$74.5M 335,262 +15,864 +5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73M 328,505 +137,896 +72%
WRF
64
Waddell & Reed Financial
Kansas
$72.2M 324,962 +215,467 +197%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$65.6M 295,215 -20,641 -7%
Principal Financial Group
66
Principal Financial Group
Iowa
$63.9M 287,396 -11,835 -4%
Calamos Advisors
67
Calamos Advisors
Illinois
$61.3M 275,718 -31,360 -10%
Boston Partners
68
Boston Partners
Massachusetts
$60.9M 273,850 -156,154 -36%
MTB
69
Mizuho Trust & Banking
Japan
$60.3M 271,264 -1,478 -0.5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$58.8M 264,446 -26,165 -9%
EA
71
Emerald Acquisition
Washington
$58.6M 263,673 +263,673 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$58.4M 262,758 +37,352 +17%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$57.8M 260,197 -16,927 -6%
NFA
74
Nationwide Fund Advisors
Ohio
$57.7M 259,603 -16,375 -6%
APG Asset Management
75
APG Asset Management
Netherlands
$56.6M 254,541 +21,400 +9%
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