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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 %
National Pension Service
126
National Pension Service
South Korea
$24.6M 110,507 -2,436 -2%
AG
127
Aperio Group
California
$24.3M 109,326 +3,009 +3%
First Trust Advisors
128
First Trust Advisors
Illinois
$24.1M 108,561 -7,346 -6%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$24.1M 108,508 -23,458 -18%
Millennium Management
130
Millennium Management
New York
$23.7M 106,413 +88,946 +509%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$23.5M 105,862 -16,293 -13%
ABC
132
Anchor Bolt Capital
Illinois
$23.4M 105,166 -14,106 -12%
SO
133
STRS Ohio
Ohio
$23.1M 104,021 -9,800 -9%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$23M 103,547 +2,070 +2%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$22.4M 100,726 -7,476 -7%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$22.3M 100,395 +8,639 +9%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$22.3M 100,360 +3,440 +4%
USAA
138
United Services Automobile Association
Texas
$22.1M 99,619 +4,085 +4%
SEI Investments
139
SEI Investments
Pennsylvania
$21.9M 98,421 -7,992 -8%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$21.9M 98,371 -7,980 -8%
SAM
141
Scopus Asset Management
New York
$21.7M 97,500 +45,000 +86%
MAM
142
Martingale Asset Management
Massachusetts
$21M 94,289 +42,800 +83%
CG
143
Clinton Group
New York
$20.7M 93,294 +93,294 New
CF
144
Cypress Funds
California
$20.7M 93,000 -5,000 -5%
SI
145
Sprott Inc
Ontario, Canada
$20.5M 92,400 -87,200 -49%
Stifel Financial
146
Stifel Financial
Missouri
$20.3M 91,441 +6,056 +7%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$19.9M 93,446 -63,320 -40%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$19.6M 87,433 +233 +0.3%
KBC Group
149
KBC Group
Belgium
$18.8M 84,458 +3,105 +4%
HW
150
Hancock Whitney
Mississippi
$18.6M 84,072 -4,940 -6%
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