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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 %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$55.6M +$11M +49,500 +25%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$55.5M -$3.42M -15,382 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$55.5M -$1.02M -4,605 -2%
Citigroup
79
Citigroup
New York
$55.1M -$10.8M -48,363 -16%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$54.9M +$7.15M +32,906 +15%
CS
81
Credit Suisse
Switzerland
$51.3M -$3.25M -14,612 -6%
BJ
82
BlackRock Japan
Japan
$50.4M +$769K +3,458 +2%
OC
83
Oakmont Corp
California
$48.8M +$153K +690 +0.3%
CAM
84
ClariVest Asset Management
California
$48.4M -$2.87M -12,932 -6%
CANY
85
Caxton Associates (New York)
New York
$45.2M +$41.8M +188,250 +1,234%
HCM
86
Huber Capital Management
California
$44.8M -$3.85M -17,300 -8%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$44.3M +$41.3M +186,000 +1,388%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$42.8M -$6.45M -29,034 -13%
GC
89
Guggenheim Capital
Illinois
$42.3M -$3.15M -14,177 -7%
BCM
90
Bridgeway Capital Management
Texas
$42.2M +$3.36M +15,104 +9%
WCM
91
Wedge Capital Management
North Carolina
$42M +$1.67M +7,513 +4%
Credit Agricole
92
Credit Agricole
France
$42M -$6.75M -30,374 -14%
Aviva
93
Aviva
United Kingdom
$41M +$5.78M +26,003 +16%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$40.4M +$3.66M +16,461 +10%
BCM
95
Barometer Capital Management
Ontario, Canada
$38.9M -$1.81M -8,150 -4%
FQ
96
First Quadrant
California
$38.8M -$1.31M -5,905 -3%
UBS Group
97
UBS Group
Switzerland
$38.7M +$3.71M +16,694 +11%
BA
98
Boston Advisors
Massachusetts
$38.3M -$686K -3,086 -2%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$37.8M +$442K +1,990 +1%
EAM
100
Edge Asset Management
Washington
$37.8M -$1.34M -6,020 -3%
2 3
4
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