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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 %
CC
801
Curian Capital
Colorado
– – -16,298 Closed
WAM
802
Wolverine Asset Management
Illinois
– – -14,300 Closed
HCM
803
Highbridge Capital Management
New York
– – -13,138 Closed
Alyeska Investment Group
804
Alyeska Investment Group
Illinois
– – -11,844 Closed
QT
805
Quantbot Technologies
New York
– – -11,712 Closed
VAM
806
Verity Asset Management
North Carolina
– – -11,297 Closed
SFP
807
Santa Fe Partners
New Mexico
– – -11,117 Closed
GCM
808
Glaxis Capital Management
Florida
– – -11,000 Closed
OAC
809
OMERS Administration Corp
Ontario, Canada
– – -9,600 Closed
PG
810
PEAK6 Group
Illinois
– – -7,152 Closed
AL
811
Airain Ltd
Guernsey
– – -5,981 Closed
TI
812
Trexquant Investment
Connecticut
– – -5,500 Closed
FL
813
Fort LP
Maryland
– – -4,906 Closed
TI
814
Turner Investments
Pennsylvania
– – -4,900 Closed
FP
815
FDO Partners
Massachusetts
– – -4,285 Closed
GCP
816
GSA Capital Partners
United Kingdom
– – -3,857 Closed
NIMI
817
Natixis Investment Managers International
France
– – -3,614 Closed
BCM
818
Bayesian Capital Management
New York
– – -3,600 Closed
SAM
819
Sentinel Asset Management
Vermont
– – -3,200 Closed
Verition Fund Management
820
Verition Fund Management
Connecticut
– – -3,132 Closed
ZIM
821
Zacks Investment Management
Illinois
– – -2,596 Closed
SM
822
Sciencast Management
New Jersey
– – -2,350 Closed
CEP
823
Chicago Equity Partners
Illinois
– – -1,905 Closed
FSA
824
Financial Sense Advisors
California
– – -1,710 Closed
GW
825
GW & Wade
Massachusetts
– – -1,700 Closed
31 32
33
34 35