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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 %
State Street
1
State Street
Massachusetts
$3.95B 19,940,504 -80,563 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B 11,733,470 +262,820 +2%
Capital World Investors
3
Capital World Investors
California
$1.19B 6,035,000 – –
BIT
4
BlackRock Institutional Trust
California
$981M 4,957,334 -8,249 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$945M 4,777,321 -256,530 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$891M 4,499,798 -170,129 -4%
PI
7
Putnam Investments
Massachusetts
$860M 4,344,198 -371,145 -8%
JHIU
8
Janus Henderson Investors US
Colorado
$776M 3,920,532 +2,033,639 +108%
Macquarie Group
9
Macquarie Group
Australia
$693M 3,501,382 +61,760 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$665M 3,362,671 +600,388 +22%
LPC
11
Lone Pine Capital
Connecticut
$643M 3,249,789 +1,117,695 +52%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$584M 2,950,184 +175,014 +6%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$565M 2,853,487 -1,097,355 -28%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$499M 2,519,472 +501,338 +25%
AllianceBernstein
15
AllianceBernstein
Tennessee
$498M 2,514,168 -228,050 -8%
BFA
16
BlackRock Fund Advisors
California
$464M 2,343,617 -17,128 -0.7%
TCIM
17
TIAA CREF Investment Management
New York
$416M 2,103,273 +29,301 +1%
Northern Trust
18
Northern Trust
Illinois
$410M 2,101,929 -51,345 -2%
BA
19
BlackRock Advisors
Delaware
$390M 1,971,010 -37,064 -2%
Bank of America
20
Bank of America
North Carolina
$374M 1,889,687 -211,999 -10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$349M 1,763,688 -621,569 -26%
LSV Asset Management
22
LSV Asset Management
Illinois
$312M 1,575,230 -1,410,097 -47%
Ameriprise
23
Ameriprise
Minnesota
$289M 1,458,131 -28,776 -2%
Franklin Resources
24
Franklin Resources
California
$255M 1,287,238 +1,150 +0.1%
AL
25
AJO LP
Pennsylvania
$248M 1,255,046 -134,357 -10%
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