Northrop Grumman
698 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
23% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 286
53% less call options, than puts
Call options by funds: $83.9M | Put options by funds: $180M
Holders
698
Holding in Top 10
15
Calls
$83.9M
Puts
$180M
Top Buyers
| 1 | +$297M | |
| 2 | +$82.3M | |
| 3 | +$64.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$56M |
Top Sellers
| 1 | -$147M | |
| 2 | -$142M | |
| 3 | -$129M | |
| 4 |
Millennium Management
New York
|
-$112M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$102M |