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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 %
ERSOT
101
Employees Retirement System of Texas
Texas
$35.3M 178,400 – –
EAM
102
Edge Asset Management
Washington
$34.9M 176,242 +2,165 +1%
BA
103
Boston Advisors
Massachusetts
$34.7M 175,419 -49,379 -22%
BCM
104
Bridgeway Capital Management
Texas
$34.5M 174,534 – –
FMI
105
Factory Mutual Insurance
Massachusetts
$33.5M 169,300 – –
HSBC Holdings
106
HSBC Holdings
United Kingdom
$33.4M 168,412 -217,382 -56%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$33.3M 168,266 +30,528 +22%
GH
108
GAM Holding
Switzerland
$33.1M 167,054 -30,447 -15%
SOMRS
109
State of Michigan Retirement System
Michigan
$32.7M 165,089 -16,500 -9%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$32.7M 165,082 +78,751 +91%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$31.7M 160,000 +85,000 +113%
SCP
112
Seizert Capital Partners
Michigan
$31.6M 159,909 -83,889 -34%
Aviva
113
Aviva
United Kingdom
$31.3M 158,364 +4,708 +3%
UBS Group
114
UBS Group
Switzerland
$31.2M 157,433 -49,768 -24%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$30.9M 156,360 +2,161 +1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$30.6M 154,699 -27,990 -15%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$30.1M 156,766 +5,950 +4%
RCM
118
Riverhead Capital Management
Delaware
$29.9M 150,987 -42,927 -22%
WBC
119
Westpac Banking Corp
Australia
$29.6M 149,514 -36,665 -20%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$29.2M 87,200 +87,200 New
MAM
121
Marketfield Asset Management
New York
$29.1M 146,813 -40,209 -21%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$28.5M 143,885 -130,415 -48%
AAM
123
Aberdeen Asset Management
United Kingdom
$28M 141,252 -29,489 -17%
MCM
124
McKinley Capital Management
Alaska
$27.6M 139,408 -26,864 -16%
RIG
125
Roosevelt Investment Group
New York
$26.7M 134,734 +24,313 +22%
3 4
5
6 7