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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 Market Value Shares Shares
Change 		Shares
Change %
FMI
101
Factory Mutual Insurance
Massachusetts
$37.6M 169,300 – –
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$37.3M 167,601 +23,716 +16%
SOMRS
103
State of Michigan Retirement System
Michigan
$36.3M 163,189 -1,900 -1%
Axa
104
Axa
France
$36.1M 162,520 -40,835 -20%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$35.8M 161,556 -6,856 -4%
PAM
106
Panagora Asset Management
Massachusetts
$35.6M 160,162 -42,034 -21%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$35M 157,586 +1,226 +0.8%
RIG
108
Roosevelt Investment Group
New York
$34.8M 156,528 +21,794 +16%
ERSOT
109
Employees Retirement System of Texas
Texas
$33.9M 152,400 -26,000 -15%
Canada Life
110
Canada Life
Manitoba, Canada
$31.3M 141,283 +25,800 +22%
AAM
111
Aberdeen Asset Management
United Kingdom
$30.9M 138,972 -2,280 -2%
SCP
112
Seizert Capital Partners
Michigan
$30.9M 138,931 -20,978 -13%
Renaissance Technologies
113
Renaissance Technologies
New York
$30.6M 137,800 -254,700 -65%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$30.2M 135,739 -18,960 -12%
JIM
115
Jupiter Investment Management
United Kingdom
$30.1M 135,429 +135,429 New
QI
116
QS Investors
New York
$29.3M 131,759 -2,734 -2%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$28.9M 130,100 +130,100 New
GH
118
GAM Holding
Switzerland
$28.5M 128,393 -38,661 -23%
O
119
OppenheimerFunds
New York
$28.4M 127,626 -72,691 -36%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$28.3M 127,303 +10,110 +9%
AIM
121
Artemis Investment Management
United Kingdom
$26.2M 118,004 -135,164 -53%
ACI
122
AMP Capital Investors
Australia
$25.7M 118,159 -3,844 -3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M 114,467 -10,637 -9%
WBC
124
Westpac Banking Corp
Australia
$25M 128,311 -21,203 -14%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$24.7M 111,341 -503 -0.4%
3 4
5
6 7