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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 %
EAM
201
EULAV Asset Management
Florida
$7.88M 39,800 +11,400 +40%
BF
202
BOK Financial
Oklahoma
$7.73M 39,056 +14,402 +58%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$7.7M 38,912 -103 -0.3%
FAF
204
Fjarde Ap-fonden
Sweden
$7.69M 38,853 +4,003 +11%
LSA
205
L & S Advisors
California
$7.63M 38,545 -20,762 -35%
Asset Management One
206
Asset Management One
Japan
$7.62M 38,372 +14,931 +64%
TCT
207
TIAA CREF Trust
Missouri
$7.39M 37,352 -1,046 -3%
NP
208
NS Partners
United Kingdom
$7.36M 37,183 +648 +2%
VFA
209
Virtus Fund Advisers
Connecticut
$7.33M 37,054 – –
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$7.25M 36,628 -3,548 -9%
M&T Bank
211
M&T Bank
New York
$7.18M 36,288 -2,002 -5%
AAMU
212
Amundi Asset Management US
Massachusetts
$7.01M 35,438 -10,527 -23%
B
213
BP
United Kingdom
$6.93M 35,000 +9,000 +35%
HighTower Advisors
214
HighTower Advisors
Illinois
$6.85M 34,510 -1,418 -4%
AAF
215
Andra AP-fonden
Sweden
$6.79M 34,300 +1,100 +3%
BGIM
216
Brandywine Global Investment Management
Pennsylvania
$6.77M 34,180 -274,200 -89%
BCM
217
BlueCrest Capital Management
Jersey
$6.75M 34,100 +30,956 +985%
AIP
218
ARS Investment Partners
New York
$6.74M 34,074 +53 +0.2%
PP
219
Paloma Partners
Connecticut
$6.67M 33,707 +13,070 +63%
URS
220
Utah Retirement Systems
Utah
$6.51M 32,915 +100 +0.3%
GAM
221
Gotham Asset Management
New York
$6.5M 32,828 +29,766 +972%
CBOA
222
Commonwealth Bank of Australia
Australia
$6.49M 32,770 +1,365 +4%
SAM
223
Silvercrest Asset Management
New York
$6.45M 32,593 -1,100 -3%
GKWIM
224
Gerber Kawasaki Wealth & Investment Management
California
$6.37M 32,195 +8,518 +36%
MI
225
Markston International
New York
$6.32M 31,958 -3,800 -11%
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