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Northrop Grumman

825 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, 266 increasing their positions, 318 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.72% less ownership

Funds ownership: 87.34%83.62% (-3.7%)

16% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 318

36% less call options, than puts

Call options by funds: $163M | Put options by funds: $256M

Holders
825
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$387M
3 +$146M
4
MC
Maverick Capital
Texas
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$90.6M

Top Sellers

1 -$1.95B
2 -$185M
3 -$134M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$121M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$34K
777
$33K
778
$32K
779
$29K
780
$28K
781
$28K
782
$27K
783
$26K
784
$24K
785
$21K
786
$20K
787
$19K
788
$19K
789
$19K
790
$18K
791
$18K
792
$16K
793
$16K
794
$15K
795
$14K
796
$13K
797
$12.2K
798
$11K
799
$11K
800
$10K