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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
Capital International Investors
California
$400M
4
MC
Maverick Capital
Texas
$259M
5
Morgan Stanley
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$449M
3
LPC
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
AllianceBernstein
Tennessee
$438M
5
Ameriprise
Ameriprise
Minnesota
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$9.67M -$923K -4,153 -9%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$9.48M -$339K -1,524 -3%
GIA
203
Gateway Investment Advisers
Ohio
$9.47M -$43.3K -195 -0.5%
DSI
204
Daiwa SB Investments
Japan
$9.17M +$15.2K +70 +0.2%
CIC
205
Canal Insurance Company
South Carolina
$9.05M – – –
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$8.94M +$1.34M +6,023 +18%
BF
207
BOK Financial
Oklahoma
$8.87M +$194K +871 +2%
CCMH
208
Cornerstone Capital Management Holdings
New York
$8.77M -$1.75M -7,864 -17%
FAF
209
Fjarde Ap-fonden
Sweden
$8.64M +$6.67K +30 +0.1%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$8.6M -$467K -2,100 -5%
PTC
211
Private Trust Company
Ohio
$8.5M -$436K -1,960 -5%
PIA
212
Piedmont Investment Advisors
North Carolina
$8.4M -$688K -3,097 -8%
NP
213
NS Partners
United Kingdom
$8.36M +$94K +423 +1%
RCP
214
Rothschild Capital Partners
New York
$8.33M +$2.23M +10,052 +37%
B
215
Barings
North Carolina
$8.22M +$2.17M +9,770 +36%
WG
216
Winton Group
United Kingdom
$8.14M +$8.14M +36,623 New
TCT
217
TIAA CREF Trust
Missouri
$8.1M -$199K -894 -2%
AAMU
218
Amundi Asset Management US
Massachusetts
$8.04M +$167K +751 +2%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$7.91M -$736K -3,310 -9%
OC
220
Oppenheimer & Co
New York
$7.8M +$2.23M +10,017 +40%
B
221
BP
United Kingdom
$7.78M – – –
Asset Management One
222
Asset Management One
Japan
$7.76M -$594K -2,729 -7%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.61M +$1.09M +4,900 +17%
AAF
224
Andra AP-fonden
Sweden
$7.4M -$222K -1,000 -3%
AIP
225
ARS Investment Partners
New York
$7.38M -$198K -892 -3%
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