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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 %
SAM
276
Strategy Asset Managers
California
$2.92M -$68.1K -429 -2%
SAM
277
Securian Asset Management
Minnesota
$2.91M -$43.9K -277 -1%
CIM
278
Cambria Investment Management
California
$2.91M +$20.1K +127 +0.7%
MPA
279
Marvin & Palmer Associates
Delaware
$2.9M -$15.9K -100 -0.5%
FMBTD
280
First Midwest Bank Trust Division
Illinois
$2.86M -$864K -5,448 -23%
ST
281
Spot Trading
Illinois
$2.85M +$2.43M +15,287 +575%
WA
282
WESPAC Advisors
California
$2.82M -$318K -2,006 -10%
ANTB
283
AMG National Trust Bank
Colorado
$2.76M +$8.73K +55 +0.3%
Creative Planning
284
Creative Planning
Kansas
$2.76M +$21.6K +136 +0.8%
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$2.73M +$399K +2,515 +17%
EVM
286
Eaton Vance Management
Massachusetts
$2.69M -$30.8K -194 -1%
NI
287
Numeric Investors
Massachusetts
$2.63M -$16.1M -101,400 -86%
CM
288
Churchill Management
California
$2.55M -$171K -1,075 -6%
MA
289
Marshwinds Advisory
Georgia
$2.54M -$99.2K -625 -4%
MCM
290
Moore Capital Management
New York
$2.54M -$13.3M -84,000 -84%
SFP
291
Santa Fe Partners
New Mexico
$2.52M +$2.52M +15,855 New
AFA
292
Abacus FCF Advisors
Florida
$2.45M +$2.45M +15,427 New
JG
293
Jefferies Group
New York
$2.45M +$197K +1,244 +9%
AWCI
294
Alpine Woods Capital Investors
New York
$2.44M – – –
JFGIW
295
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.35M +$75.2K +474 +3%
TG
296
TCW Group
California
$2.31M -$6.84M -43,100 -75%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$2.29M +$9.04K +57 +0.4%
PP
298
Paloma Partners
Connecticut
$2.26M -$14.8M -93,395 -87%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.25M -$129K -811 -5%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$2.24M -$31.7K -200 -1%
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