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Northrop Grumman
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Overview Fund Activity

703 hedge funds and large institutions have $26.1B invested in Northrop Grumman in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 276 reducing their positions, and 45 closing their positions.

Holders
703
Holders Change
+30
Holders Change %
+4.46%
% of All Funds
18.75%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
83
Increased
213
Reduced
276
Closed
45
Calls
$79.5M
Puts
$182M
Net Calls
-$102M
Net Calls Change
-$27.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$753M
2
PI
2
Putnam Investments
Massachusetts
$855M
3
PC
3
PointState Capital
New York
$160M
4
Ameriprise
4
Ameriprise
Minnesota
$335M
5
Millennium Management
5
Millennium Management
New York
$121M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$211M
2
BFA
2
BlackRock Fund Advisors
California
$362M
3
Capital World Investors
3
Capital World Investors
California
$810M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$694M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$518M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
301
Capstone Asset Management
Texas
$2.41M 14,978 -1,814 -11%
CSS
302
Cubist Systematic Strategies
Connecticut
$2.4M 14,892 -21,992 -60%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$2.37M 14,701 -4,166 -22%
ECM
304
ETrade Capital Management
Virginia
$2.34M 14,524 +228 +2%
MC
305
Menta Capital
California
$2.34M 14,520 +14,520 New
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$2.32M 14,407 +2,041 +17%
JFGIW
307
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.31M 14,315 +158 +1%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$2.3M 14,300 -900 -6%
JG
309
Jefferies Group
New York
$2.28M 14,169 +14,169 New
B
310
Baird
Wisconsin
$2.28M 14,131 +1,133 +9%
FM
311
Foster & Motley
Ohio
$2.24M 13,908 -7,599 -35%
CNB
312
City National Bank
California
$2.23M 13,867 -1,115 -7%
SDIC
313
South Dakota Investment Council
South Dakota
$2.17M 13,500 – –
ECM
314
Estabrook Capital Management
New York
$2.17M 13,477 – –
KRS
315
Kentucky Retirement Systems
Kentucky
$2.15M 13,354 -1,662 -11%
OA
316
OFI Advisors
Pennsylvania
$2.11M 13,086 -453 -3%
WFMPM
317
Woodley Farra Manion Portfolio Management
Indiana
$2.05M 12,702 +257 +2%
SFU
318
Stonehage Fleming (UK)
United Kingdom
$2.01M 12,500 – –
CIM
319
CenturyLink Investment Management
Colorado
$2.01M 12,463 -2,088 -14%
AMI
320
Amica Mutual Insurance
Rhode Island
$2M 12,452 -5,049 -29%
PVWM
321
Point View Wealth Management
New Jersey
$1.99M 12,380 -769 -6%
William Blair & Company
322
William Blair & Company
Illinois
$1.87M 11,648 +328 +3%
WF
323
Welch & Forbes
Massachusetts
$1.83M 11,398 -306 -3%
MCM
324
Matarin Capital Management
New York
$1.79M 11,129 +11,129 New
HNB
325
Huntington National Bank
Ohio
$1.75M 10,882 -715 -6%
11 12
13
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