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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 %
UCFA
176
United Capital Financial Advisors
Texas
$12.2M 61,471 +1,919 +3%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$11.4M 57,544 +10,328 +22%
CNAM
178
Campbell Newman Asset Management
Wisconsin
$11.3M 57,160 +2,299 +4%
CGT
179
Capital Guardian Trust
California
$11.2M 56,840 +55,254 +3,484%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$10.5M 53,078 -750 -1%
SAM
181
Scopus Asset Management
New York
$10.4M 52,500 -251,903 -83%
TAF
182
Tredje AP-fonden
Sweden
$10.3M 48,102 +14,686 +44%
MAM
183
Martingale Asset Management
Massachusetts
$10.2M 51,489 -6,803 -12%
FCBT
184
First Citizens Bank & Trust
North Carolina
$10M 50,749 +48 +0.1%
DCCA
185
D.C. Capital Advisors
New York
$9.9M 50,000 – –
ANI
186
American National Insurance
Texas
$9.87M 49,885 -190 -0.4%
ASRS
187
Arizona State Retirement System
Arizona
$9.7M 49,031 +400 +0.8%
US Bancorp
188
US Bancorp
Minnesota
$9.43M 47,650 -2,463 -5%
CCMH
189
Cornerstone Capital Management Holdings
New York
$9.36M 47,297 -1,014 -2%
DILH
190
Dai-ichi Life Holdings
Japan
$9.1M 45,966 -108 -0.2%
LG
191
Leuthold Group
Minnesota
$8.94M 45,193 +903 +2%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$8.74M 44,166 +171 +0.4%
EIM
193
ExxonMobil Investment Management
Texas
$8.72M 44,055 +3,175 +8%
GIA
194
Gateway Investment Advisers
Ohio
$8.47M 42,799 -6,495 -13%
DSI
195
Daiwa SB Investments
Japan
$8.34M 42,120 -2,790 -6%
PIA
196
Piedmont Investment Advisors
North Carolina
$8.09M 40,900 +628 +2%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$8.07M 40,790 +7,520 +23%
CIC
198
Canal Insurance Company
South Carolina
$8.06M 40,712 – –
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$8.02M 40,538 -19,758 -33%
PTC
200
Private Trust Company
Ohio
$7.96M 40,199 +16,485 +70%
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