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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 %
LWA
776
Lowe Wealth Advisors
Maryland
$3K 15 – –
Nuveen Asset Management
777
Nuveen Asset Management
Illinois
$2.76K 13,941 -251 -2%
LP
778
LMR Partners
United Kingdom
$2.49K 12,602 -12,157 -49%
AF
779
Allworth Financial
California
$2K 10 – –
CIM
780
Contravisory Investment Management
Massachusetts
$2K 10 +10 New
VIA
781
Vident Investment Advisory
Georgia
$1.82K 9,188 +3,968 +76%
SWA
782
Sutton Wealth Advisors
Florida
$1.58K 8 +8 New
SIM
783
Sonora Investment Management
Arizona
$1K 5 +5 New
MFW
784
Mosaic Family Wealth
Missouri
$1K 6 -17 -74%
GBT
785
Grove Bank & Trust
Florida
$1K 3 – –
MIM
786
Marco Investment Management
Georgia
$885 4,470 – –
PCM
787
Penserra Capital Management
California
$109 557 +389 +232%
EWM
788
Endurance Wealth Management
Rhode Island
$5 25 – –
Adage Capital Partners
789
Adage Capital Partners
Massachusetts
– – -164,457 Closed
TPCM
790
Tide Point Capital Management
Connecticut
– – -140,000 Closed
DFO
791
Duquesne Family Office
New York
– – -135,600 Closed
JIM
792
Jupiter Investment Management
United Kingdom
– – -113,829 Closed
MCM
793
Mazama Capital Management
Oregon
– – -54,661 Closed
MCM
794
Moore Capital Management
New York
– – -46,100 Closed
AC
795
Ascend Capital
California
– – -39,768 Closed
HAI
796
Hennessy Advisors Inc
California
– – -34,200 Closed
CG
797
Clinton Group
New York
– – -26,058 Closed
Nomura Holdings
798
Nomura Holdings
Japan
– – -25,685 Closed
CI Investments Inc
799
CI Investments Inc
Ontario, Canada
– – -21,000 Closed
IAM
800
Impala Asset Management
Florida
– – -18,892 Closed
30 31
32
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