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Northrop Grumman
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Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
251
C WorldWide Group
Denmark
$3.46M – – –
TSW
252
Thompson Siegel & Walmsley
Virginia
$3.46M -$103K -700 -3%
PI
253
Placemark Investments
Illinois
$3.34M +$531K +3,606 +19%
NCM
254
Narwhal Capital Management
Georgia
$3.33M -$187K -1,270 -5%
MAM
255
Meeder Asset Management
Ohio
$3.32M +$3.32M +22,490 New
DA
256
Denali Advisors
California
$3.27M -$310K -2,100 -9%
OC
257
Oppenheimer & Co
New York
$3.27M -$55K -373 -2%
NCIM
258
New Century Investment Management
Michigan
$3.23M -$6.49K -44 -0.2%
MOACM
259
Mutual of America Capital Management
New York
$3.17M -$89.8K -609 -3%
FM
260
Foster & Motley
Ohio
$3.17M -$2.88M -19,566 -48%
VAM
261
Verity Asset Management
North Carolina
$3.01M +$3.01M +20,409 New
CIM
262
Cambria Investment Management
California
$3M +$3M +20,374 New
TAM
263
Tocqueville Asset Management
New York
$2.98M -$123K -836 -4%
WA
264
WESPAC Advisors
California
$2.97M +$60.6K +411 +2%
PHS
265
Pekin Hardy Strauss
Illinois
$2.97M +$2.97M +20,118 New
CEI
266
Clark Estates Inc
New York
$2.95M +$2.95M +20,000 New
CG
267
Clinton Group
New York
$2.95M +$2.95M +19,988 New
LP
268
LMR Partners
United Kingdom
$2.94M -$4.08M -27,689 -58%
CB
269
Commerce Bank
Missouri
$2.88M -$374K -2,540 -12%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$2.85M -$7.07K -48 -0.2%
ID
271
Integral Derivatives
New York
$2.8M +$958K +6,500 +52%
CM
272
Churchill Management
California
$2.79M -$97K -658 -3%
PP
273
Paloma Partners
Connecticut
$2.79M -$2.03M -13,786 -42%
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$2.78M -$212K -1,439 -7%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$2.76M -$812K -5,511 -23%
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