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Northrop Grumman
1,037 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 337 increasing their positions, 365 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 68
9% more capital invested
Capital invested by funds: $35B → $38B (+$3B)
5% more funds holding
Funds holding: 985 → 1,037 (+52)
0.63% more ownership
Funds ownership: 82.31% → 82.93% (+0.63%)
8% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 365
19% less call options, than puts
Call options by funds: $355M | Put options by funds: $437M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
1,037
Holders Change
+52
Holders Change %
+5.28%
% of All Funds
22.45%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.19%
New
132
Increased
337
Reduced
365
Closed
68
Calls
$355M
Puts
$437M
Net Calls
-$82.7M
Net Calls Change
-$112M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$468M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$272M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$75.1M |
| 4 |
JP Morgan Chase
New York
|
+$71.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$69M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$312M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$224M |
| 3 |
BlackRock
New York
|
-$206M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$154M |
