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Northrop Grumman

627 hedge funds and large institutions have $22.8B invested in Northrop Grumman in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.24% more ownership

Funds ownership: 83.25%83.5% (+0.24%)

11% less call options, than puts

Call options by funds: $108M | Put options by funds: $121M

38% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 278

Holders
627
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$121M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3B
2
$1.57B
3
$827M
4
$777M
5
$725M
6
$663M
7
$590M
8
$580M
9
$578M
10
$564M
11
$538M
12
$529M
13
$516M
14
$497M
15
$479M
16
$383M
17
$362M
18
$295M
19
$292M
20
$286M
21
$282M
22
$253M
23
$233M
24
$224M
25
$224M