Northrop Grumman
1,035 hedge funds and large institutions have $38B invested in Northrop Grumman in 2019 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 336 increasing their positions, 365 reducing their positions, and 68 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
Funds holding: →
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 365
19% less call options, than puts
Call options by funds: $355M | Put options by funds: $437M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Holders
1,035
Holding in Top 10
9
Calls
$355M
Puts
$437M
Top Buyers
| 1 | +$462M | |
| 2 | +$269M | |
| 3 | +$74.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$70.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$68.2M |
Top Sellers
| 1 | -$308M | |
| 2 | -$222M | |
| 3 | -$203M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$152M |