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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 %
PTC
251
Private Trust Company
Ohio
$3.65M -$517K -3,260 -12%
CB
252
Commerce Bank
Missouri
$3.6M +$184K +1,161 +5%
LP
253
LMR Partners
United Kingdom
$3.6M -$8.85M -55,800 -71%
BF
254
BOK Financial
Oklahoma
$3.59M +$240K +1,515 +7%
Janus Henderson Group
255
Janus Henderson Group
United Kingdom
$3.59M -$561K -3,538 -14%
NCIM
256
New Century Investment Management
Michigan
$3.57M -$159 -1 -0%
NCM
257
Narwhal Capital Management
Georgia
$3.51M – – –
DC
258
Deere & Company
Illinois
$3.5M -$31.7K -200 -0.9%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M -$159K -1,000 -4%
WAM
260
World Asset Management
Michigan
$3.45M -$449K -2,829 -12%
TSW
261
Thompson Siegel & Walmsley
Virginia
$3.42M -$197K -1,242 -5%
MOACM
262
Mutual of America Capital Management
New York
$3.33M -$83.8K -528 -2%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$3.33M -$397K -2,500 -11%
B
264
Bailard
California
$3.29M +$868K +5,471 +36%
SB
265
Suntrust Banks
Georgia
$3.26M +$55.8K +352 +2%
NB
266
Norinchukin Bank
Japan
$3.25M +$6.82K +43 +0.2%
CA
267
Commerzbank Aktiengesellschaft
Germany
$3.24M -$521K -3,282 -14%
DCM
268
Dupont Capital Management
Delaware
$3.22M +$3.22M +20,280 New
CEI
269
Clark Estates Inc
New York
$3.17M – – –
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$3.16M +$35.9K +226 +1%
VAM
271
Verity Asset Management
North Carolina
$3.16M +$39.2K +247 +1%
FL
272
Fort LP
Maryland
$3.14M -$1.07M -6,719 -25%
SG Americas Securities
273
SG Americas Securities
New York
$3.09M +$395K +2,488 +15%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.97M +$136K +856 +5%
OC
275
Oppenheimer & Co
New York
$2.95M -$490K -3,087 -14%
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