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Northrop Grumman
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Overview Fund Activity

802 hedge funds and large institutions have $30.2B invested in Northrop Grumman in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 280 increasing their positions, 303 reducing their positions, and 58 closing their positions.

Holders
802
Holders Change
-22
Holders Change %
-2.67%
% of All Funds
21.43%
Holding in Top 10
16
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-48.39%
% of All Funds
0.43%
New
47
Increased
280
Reduced
303
Closed
58
Calls
$150M
Puts
$246M
Net Calls
-$95.9M
Net Calls Change
-$3.16M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.17B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$142M
4
Goldman Sachs
4
Goldman Sachs
New York
$261M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$718M
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$232M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
801
Proficio Capital Partners
Massachusetts
$1K – – –
SCP
802
Syntal Capital Partners
Texas
$360 +$102 +476 +39%
SBL
803
Sargent Bickham Lagudis
Colorado
$9 – – –
LPC
804
Lone Pine Capital
Connecticut
– -$588M -2,647,065 Closed
ECU
805
Egerton Capital (UK)
United Kingdom
– -$130M -587,015 Closed
CANY
806
Caxton Associates (New York)
New York
– -$45.2M -203,500 Closed
Voloridge Investment Management
807
Voloridge Investment Management
Florida
– -$23.5M -105,862 Closed
SCM
808
Sandler Capital Management
New York
– -$12M -53,870 Closed
RAM
809
RWC Asset Management
United Kingdom
– -$7.34M -33,000 Closed
RA
810
Rovida Advisors
Florida
– -$4.04M -18,159 Closed
CC
811
Chanos & Company
New York
– -$3.89M -17,518 Closed
LSA
812
L & S Advisors
California
– -$3.84M -17,278 Closed
EA
813
Euclid Advisors
Connecticut
– -$3.08M -13,858 Closed
QT
814
Quantbot Technologies
New York
– -$3.05M -13,703 Closed
DCM
815
Dialectic Capital Management
Connecticut
– -$2.14M -9,625 Closed
MIFH
816
Migdal Insurance & Financial Holdings
Israel
– -$2.11M -9,500 Closed
MFS
817
Monetta Financial Services
Illinois
– -$1.87M -8,400 Closed
QC
818
Quadrature Capital
United Kingdom
– -$1.74M -7,829 Closed
LCM
819
Laurion Capital Management
New York
– -$1.67M -7,500 Closed
NIT
820
NumerixS Investment Technologies
British Columbia, Canada
– -$1.66M -7,476 Closed
ARTA
821
A.R.T. Advisors
New York
– -$1.64M -7,385 Closed
CA
822
Cornerstone Advisors
North Carolina
– -$1.56M -7,000 Closed
ICRM
823
Insight Capital Research & Management
California
– -$1.53M -6,902 Closed
DWA
824
Dorsey Wright & Associates
California
– -$1.51M -6,786 Closed
LPT
825
Legacy Private Trust
Wisconsin
– -$1M -4,510 Closed
31 32
33
34 35