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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 %
QI
126
QS Investors
New York
$26.6M 134,493 -7,970 -6%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$26.1M 131,966 -15,000 -10%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$26M 131,415 -1,000 -0.8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M 125,104 -8,166 -6%
ACI
130
AMP Capital Investors
Australia
$24.2M 122,003 -22,389 -16%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$24.2M 122,155 +7,458 +7%
ABC
132
Anchor Bolt Capital
Illinois
$23.6M 119,272 +119,272 New
TD Asset Management
133
TD Asset Management
Ontario, Canada
$23.2M 117,193 +204 +0.2%
First Trust Advisors
134
First Trust Advisors
Illinois
$22.9M 115,907 -3,875 -3%
Canada Life
135
Canada Life
Manitoba, Canada
$22.8M 115,483 -15,130 -12%
SO
136
STRS Ohio
Ohio
$22.5M 113,821 +109 +0.1%
National Pension Service
137
National Pension Service
South Korea
$22.4M 112,943 +4,218 +4%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$22.1M 111,844 -4,415 -4%
VAM
139
Visium Asset Management
New York
$22M 111,166 +55,436 +99%
WRF
140
Waddell & Reed Financial
Kansas
$21.7M 109,495 +109,495 New
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$21.5M 108,202 -88,987 -45%
SEI Investments
142
SEI Investments
Pennsylvania
$21.1M 106,413 +7,697 +8%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$21M 106,351 +94,393 +789%
AG
144
Aperio Group
California
$21M 106,317 +2,416 +2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$20.1M 101,477 -825 -0.8%
CF
146
Cypress Funds
California
$19.4M 98,000 -29,500 -23%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$19.2M 96,920 -2,102 -2%
USAA
148
United Services Automobile Association
Texas
$18.9M 95,534 +952 +1%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$18.2M 91,756 -564 -0.6%
AIG
150
American International Group
New York
$17.8M 89,854 -14,254 -14%
4 5
6
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