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Northrop Grumman

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.72% less ownership

Funds ownership: 87.34%83.62% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 318

36% less call options, than puts

Call options by funds: $163M | Put options by funds: $256M

Holders
824
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$387M
3 +$146M
4
MC
Maverick Capital
Texas
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$90.6M

Top Sellers

1 -$1.95B
2 -$185M
3 -$134M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$121M
5
Ameriprise
Ameriprise
Minnesota
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.4B
2
$2.66B
3
$1.47B
4
$1.35B
5
$1.07B
6
$1.07B
7
$979M
8
$973M
9
$947M
10
$862M
11
$732M
12
$616M
13
$588M
14
$532M
15
$475M
16
$457M
17
$449M
18
$438M
19
$434M
20
$406M
21
$400M
22
$367M
23
$329M
24
$326M
25
$311M