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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
M
751
MOTCO
Texas
$78K +$5.78K +26 +8%
BBHC
752
Brown Brothers Harriman & Co
New York
$76K +$12.1K +54 +19%
PFG
753
Piershale Financial Group
Illinois
$74K +$24.6K +111 +50%
GAM
754
Gemmer Asset Management
California
$72K – – –
FAM
755
Fred Alger Management
New York
$68K -$6.26K -28 -8%
FHA
756
First Horizon Advisors
Tennessee
$64K -$5.78K -26 -8%
CHP
757
Cable Hill Partners
Oregon
$64K -$1.56K -7 -2%
RWG
758
Regal Wealth Group
California
$64K +$224 +1 +0.4%
FANJ
759
Financial Architects (New Jersey)
New Jersey
$64K +$7.28K +33 +13%
FFC
760
First Financial Corp
Indiana
$60K +$60K +270 New
TC
761
Trust Company
Kansas
$58K – – –
WA
762
Winfield Associates
Ohio
$57K +$4.39K +20 +8%
ACM
763
Armbruster Capital Management
New York
$55K – – –
DAM
764
Delta Asset Management
Tennessee
$54K – – –
HI
765
Hudock Inc
Pennsylvania
$54K – – –
CCMW
766
Cypress Capital Management (Wyoming)
Wyoming
$51.1K +$2.22K +10 +5%
PCM
767
Penserra Capital Management
California
$50K -$73.8K -332 -60%
RAM
768
Riggs Asset Management
Pennsylvania
$50K +$8.07K +36 +19%
EFSCE
769
Enterprise Financial Services Corp (EFSC)
Missouri
$49K – – –
IWM
770
Integrated Wealth Management
California
$47K -$445 -2 -0.9%
GXMC
771
Global X Management Company
New York
$46K +$17.8K +81 +63%
PFSC
772
Peoples Financial Services Corp
Pennsylvania
$44K – – –
KT
773
Kanaly Trust
Texas
$42K +$889 +4 +2%
AIM
774
Arcadia Investment Management
Michigan
$37K +$1.99K +9 +6%
HIIFS
775
Harel Insurance Investments & Financial Services
Israel
$34K – – –
29 30
31
32 33