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Northrop Grumman
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Overview Fund Activity

698 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
18.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
54
Increased
220
Reduced
286
Closed
50
Calls
$83.9M
Puts
$180M
Net Calls
-$96.2M
Net Calls Change
+$6.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$605M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$825M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$122M
4
AQR Capital Management
AQR Capital Management
Connecticut
$392M
5
JIM
Jupiter Investment Management
United Kingdom
$64.7M

Top Sellers

1
BA
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$118M
3
State Street
State Street
Massachusetts
$3.35B
4
Millennium Management
Millennium Management
New York
$7.23M
5
Allianz Asset Management
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$5.27M -$455K -2,867 -8%
AIP
227
ARS Investment Partners
New York
$5.26M -$192K -1,209 -4%
EAM
228
Eagle Asset Management
Florida
$5.26M -$28.7K -181 -0.5%
M&T Bank
229
M&T Bank
New York
$5.14M +$521K +3,284 +11%
SAM
230
Shell Asset Management
Netherlands
$5.06M -$747K -4,707 -13%
GS
231
GAM Systematic
United Kingdom
$5.06M +$1.5M +9,443 +42%
SAM
232
Silvercrest Asset Management
New York
$5.04M +$3.5M +22,037 +226%
HAI
233
Hennessy Advisors Inc
California
$5.03M -$365K -2,300 -7%
BPM
234
Bowling Portfolio Management
Ohio
$4.97M -$81.4K -513 -2%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$4.95M +$231K +1,458 +5%
HighTower Advisors
236
HighTower Advisors
Illinois
$4.87M +$135K +849 +3%
EA
237
Euclid Advisors
Connecticut
$4.72M +$4.72M +29,760 New
American Century Companies
238
American Century Companies
Missouri
$4.22M +$16.2K +102 +0.4%
B
239
BP
United Kingdom
$4.12M -$793K -5,000 -16%
GAM
240
Gotham Asset Management
New York
$4.12M +$3.08M +19,443 +298%
AC
241
Allstate Corporation
Illinois
$4.11M -$3.53M -22,233 -46%
CSIC
242
Clifford Swan Investment Counsel
California
$4.06M – – –
MSA
243
Mason Street Advisors
Wisconsin
$3.96M -$95K -599 -2%
OI
244
Oakbrook Investments
Illinois
$3.89M +$3.89M +24,500 New
BEAM
245
Baker Ellis Asset Management
Washington
$3.88M -$135K -850 -3%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$3.78M -$322K -2,027 -8%
BAAM
247
Baker Avenue Asset Management
California
$3.77M +$1.17M +7,352 +45%
GF
248
Gabelli Funds
New York
$3.73M – – –
RFC
249
Regions Financial Corp
Alabama
$3.72M +$708K +4,465 +23%
Nomura Asset Management
250
Nomura Asset Management
Japan
$3.65M -$403K -2,540 -10%
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