Northrop Grumman
1,037 hedge funds and large institutions have $43.2B invested in Northrop Grumman in 2017 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 300 increasing their positions, 365 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 365
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
62% less call options, than puts
Call options by funds: $211M | Put options by funds: $552M
Holders
1,037
Holding in Top 10
22
Calls
$211M
Puts
$552M
Top Buyers
| 1 | +$275M | |
| 2 | +$241M | |
| 3 | +$172M | |
| 4 |
Morgan Stanley
New York
|
+$118M |
| 5 |
JP
Jana Partners
New York
|
+$84.7M |
Top Sellers
| 1 | -$366M | |
| 2 | -$193M | |
| 3 | -$188M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$108M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$104M |