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Northrop Grumman

803 hedge funds and large institutions have $30.3B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 281 increasing their positions, 303 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

39% less call options, than puts

Call options by funds: $150M | Put options by funds: $246M

48% less funds holding in top 10

Funds holding in top 10: 3116 (-15)

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$150M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$260M
2 +$114M
3 +$70.1M
4
Goldman Sachs
Goldman Sachs
New York
+$58.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$78K
727
$73K
728
$72K
729
$72K
730
$70K
731
$68K
732
$62K
733
$61K
734
$58K
735
$58K
736
$58K
737
$56K
738
$56K
739
$55.6K
740
$53K
741
$53K
742
$53K
743
$52K
744
$52K
745
$52K
746
$52K
747
$49K
748
$43K
749
$40K
750
$37K