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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.

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
1
Macquarie Group
Australia
$1.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$947M
3
Capital International Investors
3
Capital International Investors
California
$400M
4
MC
4
Maverick Capital
Texas
$259M
5
Morgan Stanley
5
Morgan Stanley
New York
$298M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$14.1M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$449M
3
LPC
3
Lone Pine Capital
Connecticut
$588M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$438M
5
Ameriprise
5
Ameriprise
Minnesota
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$4.4B 19,798,473 -142,031 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.66B 11,947,701 +214,231 +2%
Macquarie Group
3
Macquarie Group
Australia
$1.47B 6,633,770 +3,132,388 +89%
Capital World Investors
4
Capital World Investors
California
$1.35B 6,059,000 +24,000 +0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.07B 4,827,897 +50,576 +1%
BIT
6
BlackRock Institutional Trust
California
$1.07B 4,812,028 -145,306 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$979M 4,405,389 -94,409 -2%
PI
8
Putnam Investments
Massachusetts
$973M 4,378,635 +34,437 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$947M 4,262,441 +1,742,969 +69%
JHIU
10
Janus Henderson Investors US
Colorado
$862M 3,879,271 -41,261 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$732M 3,293,179 -69,492 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$616M 2,770,705 -179,479 -6%
LPC
13
Lone Pine Capital
Connecticut
$588M 2,647,065 -602,724 -19%
BFA
14
BlackRock Fund Advisors
California
$532M 2,394,409 +50,792 +2%
TCIM
15
TIAA CREF Investment Management
New York
$475M 2,134,693 +31,420 +1%
Northern Trust
16
Northern Trust
Illinois
$457M 2,055,753 -46,176 -2%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$449M 2,019,746 -833,741 -29%
AllianceBernstein
18
AllianceBernstein
Tennessee
$438M 1,969,340 -544,828 -22%
BA
19
BlackRock Advisors
Delaware
$434M 1,952,687 -18,323 -0.9%
Bank of America
20
Bank of America
North Carolina
$406M 1,828,605 -61,082 -3%
Capital International Investors
21
Capital International Investors
California
$400M 1,799,200 +658,300 +58%
AQR Capital Management
22
AQR Capital Management
Connecticut
$367M 1,652,079 -111,609 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$329M 1,484,139 -19,511 -1%
LSV Asset Management
24
LSV Asset Management
Illinois
$326M 1,465,750 -109,480 -7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$311M 1,398,255 +376,794 +37%
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