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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 %
AC
151
Allstate Corporation
Illinois
$17.1M 86,402 +8,217 +11%
Stifel Financial
152
Stifel Financial
Missouri
$16.9M 85,385 +6,931 +9%
CG
153
Colony Group
Massachusetts
$16.6M 83,634 -2,965 -3%
Comerica Bank
154
Comerica Bank
Texas
$16.5M 81,643 +11,887 +17%
KBC Group
155
KBC Group
Belgium
$16.1M 81,353 -19,951 -20%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$15.9M 80,308 +53,899 +204%
ZIG
157
Zurich Insurance Group
Switzerland
$15.4M 77,626 +15,911 +26%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$15.3M 77,537 -4,227 -5%
ONB
159
Old National Bancorp
Indiana
$15M 75,704 +69,890 +1,202%
RJA
160
Raymond James & Associates
Florida
$15M 75,703 +105 +0.1%
RC
161
RegentAtlantic Capital
New Jersey
$14.9M 75,206 -6,336 -8%
EVM
162
Eaton Vance Management
Massachusetts
$14.8M 74,999 +934 +1%
Barclays
163
Barclays
United Kingdom
$14.8M 74,920 -20,712 -22%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$14.4M 72,903 +5,172 +8%
CIC
165
Carnegie Investment Counsel
Ohio
$14M 71,607 -682 -0.9%
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$14M 70,610 -2,090 -3%
BT
167
Beacon Trust
New Jersey
$14M 70,505 -5,538 -7%
KeyBank National Association
168
KeyBank National Association
Ohio
$13.9M 70,145 -2,441 -3%
CC
169
Cadinha & Co
Hawaii
$13.5M 68,368 -160 -0.2%
CCMG
170
Clark Capital Management Group
Pennsylvania
$13.4M 67,942 +8,217 +14%
MA
171
MUFG Americas
New York
$13.1M 66,429 -5,111 -7%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$13.1M 65,953 -4,597 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M 63,469 +3,969 +7%
TPSF
174
Texas Permanent School Fund
Texas
$12.4M 62,483 -2,362 -4%
Federated Hermes
175
Federated Hermes
Pennsylvania
$12.2M 61,784 -65,249 -51%
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