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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 %
DTL
826
Dynamic Technology Lab
Singapore
– – -1,600 Closed
PP
827
Prudential plc
United Kingdom
– – -1,547 Closed
HCMT
828
Highland Capital Management (Texas)
Texas
– – -1,500 Closed
SYBT
829
Stock Yards Bank & Trust
Kentucky
– – -1,493 Closed
VKH
830
Virtu KCG Holdings
New York
– – -1,485 Closed
BCM
831
Bluefin Capital Management
New York
– – -1,400 Closed
FI
832
FormulaFolio Investments
Michigan
– – -1,394 Closed
EMG
833
Ellington Management Group
Connecticut
– – -1,300 Closed
CAG
834
Crestwood Advisors Group
Massachusetts
– – -1,203 Closed
ADL
835
Asset Dedication LLC
California
– – -793 Closed
SEC
836
Seven Eight Capital
New York
– – -500 Closed
TRCT
837
Tower Research Capital (TRC)
New York
– – -230 Closed
AIA
838
Allegis Investment Advisors
Idaho
– – -224 Closed
MUS
839
Mitsubishi UFJ Securities
Japan
– – -140 Closed
KCPG
840
Kavar Capital Partners Group
Kansas
– – -100 Closed
EDRH
841
Edmond de Rothschild Holding
Switzerland
– – -100 Closed
EDRS
842
Edmond de Rothschild (Suisse)
Switzerland
– – -100 Closed
PR
843
Payden & Rygel
California
– – -94 Closed
CCS
844
Crosspoint Capital Strategies
California
– – -71 Closed
OFS
845
Orrstown Financial Services
Pennsylvania
– – -60 Closed
AFP
846
Ausdal Financial Partners
Iowa
– – -50 Closed
WEC
847
Winslow Evans & Crocker
Massachusetts
– – -32 Closed
MFBTD
848
MB Financial Bank - Trust Department
Illinois
– – -12 Closed
RWM
849
Rezny Wealth Management
Florida
– – -11 Closed
ACS
850
Archford Capital Strategies
Illinois
– – -10 Closed
31 32 33
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