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Northrop Grumman
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Overview Fund Activity

703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
18.75%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
83
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$753M
2
PI
2
Putnam Investments
Massachusetts
$855M
3
PC
3
PointState Capital
New York
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$335M
5
Millennium Management
5
Millennium Management
New York
$121M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$211M
2
BFA
2
BlackRock Fund Advisors
California
$362M
3
Capital World Investors
3
Capital World Investors
California
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$5.9M 36,631 -8,627 -19%
URS
227
Utah Retirement Systems
Utah
$5.83M 36,215 +1,300 +4%
CBOA
228
Commonwealth Bank of Australia
Australia
$5.81M 36,100 -1,900 -5%
DA
229
Denali Advisors
California
$5.78M 35,900 +13,700 +62%
ICM
230
ICC Capital Management
Florida
$5.58M 34,634 -510 -1%
BTS
231
BB&T Securities
Virginia
$5.56M 3,452 +62 +2%
AIP
232
ARS Investment Partners
New York
$5.53M 34,370 +2,340 +7%
B
233
Barings
North Carolina
$5.49M 34,090 -930 -3%
HAI
234
Hennessy Advisors Inc
California
$5.47M 34,000 -25,800 -43%
EAM
235
Eagle Asset Management
Florida
$5.37M 33,337 -505 -1%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$5.3M 32,947 +30,551 +1,275%
SCM
237
Sandler Capital Management
New York
$5.29M 32,890 -14,610 -31%
BPM
238
Bowling Portfolio Management
Ohio
$5.13M 31,859 -667 -2%
B
239
BP
United Kingdom
$4.99M 31,000 – –
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$4.91M 30,509 +17,553 +135%
HighTower Advisors
241
HighTower Advisors
Illinois
$4.81M 29,862 -19,192 -39%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$4.79M 29,730 +3,007 +11%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$4.76M 29,570 -2,100 -7%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$4.73M 29,410 -2,363 -7%
M&T Bank
245
M&T Bank
New York
$4.69M 29,126 -383 -1%
GACM
246
Green Arrow Capital Management
New York
$4.67M 29,000 +29,000 New
GCP
247
GSA Capital Partners
United Kingdom
$4.53M 28,137 +25,357 +912%
PIA
248
Piedmont Investment Advisors
North Carolina
$4.48M 27,846 -5,448 -16%
GCA
249
Gideon Capital Advisors
New York
$4.47M 27,739 +27,739 New
FL
250
Fort LP
Maryland
$4.27M 26,540 +8,816 +50%
8 9
10
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