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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 %
GACM
301
Green Arrow Capital Management
New York
$2.22M -$2.38M -15,000 -52%
CAM
302
Capstone Asset Management
Texas
$2.22M -$159K -1,000 -7%
ECM
303
ETrade Capital Management
Virginia
$2.21M -$93K -586 -4%
Marshall Wace
304
Marshall Wace
United Kingdom
$2.18M -$11.5M -72,271 -84%
CNB
305
City National Bank
California
$2.16M -$34.9K -220 -2%
FM
306
Foster & Motley
Ohio
$2.16M -$51.4K -324 -2%
SDIC
307
South Dakota Investment Council
South Dakota
$2.14M – – –
ECM
308
Estabrook Capital Management
New York
$2.13M -$4.92K -31 -0.2%
OA
309
OFI Advisors
Pennsylvania
$2.13M +$55.2K +348 +3%
SFU
310
Stonehage Fleming (UK)
United Kingdom
$2.13M +$143K +900 +7%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$2.1M -$808K -5,096 -28%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.07M -$44.3K -279 -2%
Baird Financial Group
313
Baird Financial Group
Wisconsin
$2.07M +$2.07M +13,056 New
WFMPM
314
Woodley Farra Manion Portfolio Management
Indiana
$2.02M +$5.55K +35 +0.3%
Nomura Holdings
315
Nomura Holdings
Japan
$2.01M +$2.01M +12,871 New
AMI
316
Amica Mutual Insurance
Rhode Island
$1.98M – – –
PVWM
317
Point View Wealth Management
New Jersey
$1.96M -$6.5K -41 -0.3%
CIM
318
CenturyLink Investment Management
Colorado
$1.9M -$77.7K -490 -4%
TH
319
Timber Hill
Connecticut
$1.84M +$1.46M +9,194 +383%
OAC
320
OMERS Administration Corp
Ontario, Canada
$1.79M +$1.79M +11,300 New
WF
321
Welch & Forbes
Massachusetts
$1.79M -$15.9K -100 -0.9%
SIM
322
Sentry Investment Management
Wisconsin
$1.79M +$88.5K +558 +5%
MC
323
Menta Capital
California
$1.76M -$546K -3,440 -24%
MCM
324
Matarin Capital Management
New York
$1.75M -$14.1K -89 -0.8%
VIA
325
Vident Investment Advisory
Georgia
$1.73M +$1.19M +7,530 +224%
11 12
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