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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 %
IWM
726
Integrated Wealth Management
California
$42K 213 -22 -9%
IR
727
Invictus RG
Bermuda
$41K 209 +3 +1%
AIM
728
Assured Investment Management
New York
$40K 200 -668 -77%
PFSC
729
Peoples Financial Services Corp
Pennsylvania
$40K 200 – –
KT
730
Kanaly Trust
Texas
$37K 185 -79 -30%
VIA
731
Vantage Investment Advisors
Pennsylvania
$37K 185 -61 -25%
RAM
732
Riggs Asset Management
Pennsylvania
$37K 187 – –
AIM
733
Arcadia Investment Management
Michigan
$31K 158 – –
JFA
734
JNBA Financial Advisors
Minnesota
$30K 150 – –
HIIFS
735
Harel Insurance Investments & Financial Services
Israel
$30K 154 +154 New
KPCM
736
Kings Point Capital Management
New York
$29K 148 – –
LNB
737
Ledyard National Bank
$28K 144 -80 -36%
DPA
738
Delphi Private Advisors
California
$25K 124 – –
BKA
739
Brick & Kyle Associates
Pennsylvania
$25K 125 – –
MA
740
MCF Advisors
Kentucky
$25K 126 – –
JWA
741
JFS Wealth Advisors
Pennsylvania
$25K 124 +3 +2%
GXMC
742
Global X Management Company
New York
$25K 128 +112 +700%
FPFS
743
First Personal Financial Services
North Carolina
$23K 115 – –
WIC
744
Woodmont Investment Counsel
Tennessee
$20K 101 – –
JIC
745
Joel Isaacson & Co
New York
$19K 95 – –
DBT
746
Dubuque Bank & Trust
Iowa
$18K 90 -200 -69%
CFA
747
Carroll Financial Associates
North Carolina
$18K 93 – –
SIG
748
Stanford Investment Group
California
$18K 92 – –
HW
749
Hancock Whitney
Mississippi
$17.6K 89,012 -4,769 -5%
TCM
750
TD Capital Management
Tennessee
$17K 84 – –
28 29
30
31 32