Northrop Grumman
638 hedge funds and large institutions have $22.6B invested in Northrop Grumman in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 280 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.26% more ownership
Funds ownership: 84.34% → 84.6% (+0.26%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
38% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 280
Holders
638
Holding in Top 10
14
Calls
$80.6M
Puts
$80.4M
Top Buyers
| 1 | +$173M | |
| 2 | +$97.4M | |
| 3 | +$84.2M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$72.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.7M |
Top Sellers
| 1 | -$117M | |
| 2 | -$97.8M | |
| 3 | -$95.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85M |
| 5 |
First Eagle Investment Management
New York
|
-$62.4M |