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Northrop Grumman
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Overview Fund Activity

779 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+57
Holders Change %
+7.89%
% of All Funds
20.46%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
111
Increased
232
Reduced
296
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$882M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$381M
4
Capital World Investors
Capital World Investors
California
$1.14B
5
OC
Oakmont Corp
California
$53.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$746M
2
AllianceBernstein
AllianceBernstein
Tennessee
$518M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$522M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$37.2M
5
State Street
State Street
Massachusetts
$3.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
776
Grove Bank & Trust
Florida
$1K +$1K +3 New
BCI
777
Brinker Capital Investments
Pennsylvania
$1K +$1K +5 New
WA
778
WBH Advisory
Maryland
$872 +$1 +6 +0.1%
WP
779
WealthPLAN Partners
Nebraska
$84 +$84 +446 New
WG
780
Winton Group
United Kingdom
– -$41.7M -251,266 Closed
DCM
781
Discovery Capital Management
Connecticut
– -$28.5M -171,650 Closed
CC
782
Chubb Corp
New Jersey
– -$24.9M -150,000 Closed
Arrowstreet Capital
783
Arrowstreet Capital
Massachusetts
– -$18.5M -111,400 Closed
ARC
784
Absolute Return Capital
Massachusetts
– -$13.2M -79,323 Closed
Point72 Asset Management
785
Point72 Asset Management
Connecticut
– -$12M -72,200 Closed
TAM
786
Todd Asset Management
Kentucky
– -$11.7M -70,274 Closed
MME
787
Meag Munich Ergo
Germany
– -$9.98M -60,183 Closed
SCM
788
Sterling Capital Management
North Carolina
– -$6.62M -39,860 Closed
PP
789
PDT Partners
New York
– -$4.58M -27,585 Closed
PP
790
Prospector Partners
Connecticut
– -$4.41M -26,600 Closed
B
791
Bailard
California
– -$3.54M -21,310 Closed
CEI
792
Clark Estates Inc
New York
– -$3.32M -20,000 Closed
ID
793
Integral Derivatives
New York
– -$3.06M -18,450 Closed
DCM
794
Dupont Capital Management
Delaware
– -$2.36M -14,196 Closed
CIM
795
CenturyLink Investment Management
Colorado
– -$1.97M -11,866 Closed
TH
796
Timber Hill
Connecticut
– -$1.7M -10,244 Closed
WMSA
797
Weiss Multi-Strategy Advisers
New York
– -$1.58M -9,508 Closed
EGM
798
Engineers Gate Manager
New York
– -$1.5M -9,058 Closed
MC
799
Menta Capital
California
– -$1.24M -7,479 Closed
Hudson Bay Capital Management
800
Hudson Bay Capital Management
Connecticut
– -$1.16M -7,000 Closed
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