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Northrop Grumman
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Overview Fund Activity

824 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, 265 increasing their positions, 318 reducing their positions, and 36 closing their positions.

Holders
824
Holders Change
+37
Holders Change %
+4.7%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
83
Increased
265
Reduced
318
Closed
36
Calls
$163M
Puts
$256M
Net Calls
-$92.7M
Net Calls Change
-$78.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
3
Capital International Investors
California
$400M
4
MC
4
Maverick Capital
Texas
$259M
5
Morgan Stanley
5
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$449M
3
LPC
3
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$438M
5
Ameriprise
5
Ameriprise
Minnesota
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
826
PointState Capital
New York
– -$72M -363,670 Closed
VAM
827
Visium Asset Management
New York
– -$22M -111,166 Closed
GAM
828
Gotham Asset Management
New York
– -$6.5M -32,828 Closed
AI
829
Analytic Investors
California
– -$5.76M -29,106 Closed
MPM
830
Meritage Portfolio Management
Kansas
– -$5.39M -27,234 Closed
MME
831
Meag Munich Ergo
Germany
– -$3.49M -17,584 Closed
Tudor Investment Corp
832
Tudor Investment Corp
Connecticut
– -$3.38M -17,075 Closed
Capital Fund Management (CFM)
833
Capital Fund Management (CFM)
France
– -$2.97M -15,018 Closed
HI
834
HBK Investments
Texas
– -$2.61M -13,178 Closed
EGM
835
Espalier Global Management
New York
– -$2.47M -12,500 Closed
TH
836
Timber Hill
Connecticut
– -$2.03M -10,261 Closed
BA
837
Bristlecone Advisors
Washington
– -$1.92M -9,719 Closed
ACPU
838
Arrowgrass Capital Partners (US)
Delaware
– -$1.85M -9,359 Closed
Arrowstreet Capital
839
Arrowstreet Capital
Massachusetts
– -$1.7M -8,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
840
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.37M -6,934 Closed
SC
841
Searle & Co
Connecticut
– -$1.26M -6,288 Closed
PRCM
842
Pine River Capital Management
Minnesota
– -$1.21M -6,100 Closed
Simplex Trading
843
Simplex Trading
Illinois
– -$882K -4,461 Closed
CCM
844
Chilton Capital Management
Texas
– -$829K -4,190 Closed
CIM
845
CIM Investment Management
Pennsylvania
– -$700K -3,538 Closed
CI
846
Capital International
California
– -$671K -3,390 Closed
VFS
847
VSR Financial Services
Kansas
– -$509K -2,573 Closed
CC
848
Cipher Capital
New York
– -$507K -2,563 Closed
IC
849
IKOS CIF
Cyprus
– -$487K -2,548 Closed
FFBTD
850
First Financial Bank - Trust Division
Ohio
– -$341K -1,725 Closed
31 32 33
34
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