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Northrop Grumman
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Overview Fund Activity

779 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+57
Holders Change %
+7.89%
% of All Funds
20.46%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
111
Increased
232
Reduced
296
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$882M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$381M
4
Capital World Investors
Capital World Investors
California
$1.14B
5
OC
Oakmont Corp
California
$53.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$746M
2
AllianceBernstein
AllianceBernstein
Tennessee
$518M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$522M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$37.2M
5
State Street
State Street
Massachusetts
$3.78B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$4.75M +$3.05M +16,144 +180%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$4.72M -$13.3M -70,200 -74%
LP
253
LMR Partners
United Kingdom
$4.67M +$2.84M +15,034 +155%
BF
254
BOK Financial
Oklahoma
$4.66M +$283K +1,498 +6%
RFC
255
Regions Financial Corp
Alabama
$4.63M +$63.4K +336 +1%
MSA
256
Mason Street Advisors
Wisconsin
$4.5M -$79.3K -420 -2%
MIC
257
MU Investments Company
Japan
$4.5M +$3.89M +20,450 +637%
PTC
258
Private Trust Company
Ohio
$4.48M +$377K +1,996 +9%
Asset Management One
259
Asset Management One
Japan
$4.47M -$1.29M -6,750 -22%
GKWIM
260
Gerber Kawasaki Wealth & Investment Management
California
$4.47M +$4.47M +23,677 New
BEAM
261
Baker Ellis Asset Management
Washington
$4.47M +$51K +270 +1%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$4.47M +$106K +559 +2%
Squarepoint
263
Squarepoint
New York
$4.46M +$4.46M +23,610 New
SAM
264
Shell Asset Management
Netherlands
$4.44M -$3.51M -18,601 -44%
GF
265
Gabelli Funds
New York
$4.44M – – –
ARTA
266
A.R.T. Advisors
New York
$4.43M +$4.05M +21,450 +1,054%
Nomura Asset Management
267
Nomura Asset Management
Japan
$4.4M +$109K +578 +3%
NCIM
268
New Century Investment Management
Michigan
$4.37M -$378 -2 -0%
MCM
269
Matarin Capital Management
New York
$4.36M +$2.91M +15,429 +201%
SB
270
Suntrust Banks
Georgia
$4.29M +$569K +3,015 +15%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$4.27M – – –
GT
272
Glenmede Trust
Pennsylvania
$4.25M -$21.1M -111,872 -83%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$4.09M +$4.09M +21,639 New
NCM
274
Narwhal Capital Management
Georgia
$4.06M – – –
TSW
275
Thompson Siegel & Walmsley
Virginia
$3.97M -$80.2K -425 -2%
9 10
11
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