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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 %
AIM
76
Artemis Investment Management
United Kingdom
$50.1M 253,168 -251,253 -50%
CS
77
Credit Suisse
Switzerland
$48.6M 245,345 -50,439 -17%
RA
78
Rovida Advisors
Florida
$47.5M 239,943 +27,000 +13%
APG Asset Management
79
APG Asset Management
Netherlands
$46.1M 233,141 -13,700 -6%
CAM
80
ClariVest Asset Management
California
$45.6M 230,499 -55,260 -19%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$44.6M 225,406 -15,930 -7%
BJ
82
BlackRock Japan
Japan
$44.2M 223,322 -5,155 -2%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$43.8M 221,407 -6,781 -3%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$43.7M 219,793 +35,633 +19%
Credit Agricole
85
Credit Agricole
France
$43.4M 219,210 +31,416 +17%
OC
86
Oakmont Corp
California
$43.3M 218,840 -64,970 -23%
HCM
87
Huber Capital Management
California
$43.3M 218,743 +500 +0.2%
LPL Financial
88
LPL Financial
California
$41.7M 206,304 +48,795 +31%
GC
89
Guggenheim Capital
Illinois
$40.5M 204,502 -30,603 -13%
Axa
90
Axa
France
$40.2M 203,355 -55,260 -21%
PAM
91
Panagora Asset Management
Massachusetts
$40M 202,196 -235,051 -54%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$39.7M 200,583 +101,100 +102%
O
93
OppenheimerFunds
New York
$39.6M 200,317 +50,223 +33%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9M 190,609 +8,586 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.5M 184,400 +44,500 +32%
BCM
96
Barometer Capital Management
Ontario, Canada
$36.2M 183,150 +8,300 +5%
WCM
97
Wedge Capital Management
North Carolina
$35.9M 181,328 -32,739 -15%
FQ
98
First Quadrant
California
$35.7M 180,500 +135,500 +301%
GAMA
99
Graticule Asia Macro Advisors
New York
$35.6M 180,018 +139,518 +344%
SI
100
Sprott Inc
Ontario, Canada
$35.5M 179,600 +179,600 New
2 3
4
5 6