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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 %
SAM
276
Securian Asset Management
Minnesota
$2.7M -$29.6K -201 -1%
MA
277
Marshwinds Advisory
Georgia
$2.63M -$81.1K -550 -3%
Nomura Holdings
278
Nomura Holdings
Japan
$2.62M +$2.16M +14,882 +472%
FL
279
Fort LP
Maryland
$2.61M +$2.61M +17,724 New
AMI
280
Amica Mutual Insurance
Rhode Island
$2.58M – – –
ANTB
281
AMG National Trust Bank
Colorado
$2.55M – – –
Nuveen Asset Management
282
Nuveen Asset Management
Illinois
$2.53M -$710K -4,818 -22%
EVM
283
Eaton Vance Management
Massachusetts
$2.53M -$442 -3 -0%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$2.49M -$234K -1,590 -9%
CAM
285
Capstone Asset Management
Texas
$2.48M -$203K -1,380 -8%
SB
286
Suntrust Banks
Georgia
$2.45M -$776K -5,269 -24%
BSPF
287
British Steel Pension Fund
United Kingdom
$2.43M – – –
Creative Planning
288
Creative Planning
Kansas
$2.42M +$61.5K +417 +3%
BF
289
BOK Financial
Oklahoma
$2.34M -$668K -4,530 -22%
B
290
Bailard
California
$2.31M -$2.36K -16 -0.1%
AWCI
291
Alpine Woods Capital Investors
New York
$2.27M – – –
HAM
292
Highstreet Asset Management
Ontario, Canada
$2.25M +$257K +1,743 +13%
OI
293
Oakbrook Investments
Illinois
$2.24M -$2.68M -18,200 -54%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$2.24M -$118K -800 -5%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$2.24M +$486K +3,301 +28%
KRS
296
Kentucky Retirement Systems
Kentucky
$2.21M -$171K -1,161 -7%
MPA
297
Marvin & Palmer Associates
Delaware
$2.21M +$12.7K +86 +0.6%
CNB
298
City National Bank
California
$2.21M +$164K +1,116 +8%
CIM
299
CenturyLink Investment Management
Colorado
$2.15M -$63.8K -433 -3%
ECM
300
ETrade Capital Management
Virginia
$2.11M +$76.6K +520 +4%
10 11
12
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