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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
+$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
4
Capital World Investors
Capital World Investors
California
+$204M
5
OC
Oakmont Corp
California
+$53.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$274M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$160M
5
State Street
State Street
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
301
Oak Associates
Ohio
$3.05M -$539K -2,857 -15%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$3.02M +$12.5K +66 +0.4%
MA
303
Marshwinds Advisory
Georgia
$2.97M – – –
MPA
304
Marvin & Palmer Associates
Delaware
$2.91M -$75.5K -400 -3%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$2.88M +$826K +4,373 +40%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$2.7M +$156K +824 +6%
WAM
307
Wolverine Asset Management
Illinois
$2.7M +$2.64M +14,000 +4,667%
CM
308
Churchill Management
California
$2.69M -$183K -967 -6%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$2.69M +$2.69M +14,253 New
TG
310
TCW Group
California
$2.65M -$37.8K -200 -1%
CO
311
Caldwell & Orkin
Georgia
$2.62M +$2.62M +13,900 New
KRS
312
Kentucky Retirement Systems
Kentucky
$2.62M +$188K +995 +8%
SIM
313
Sentry Investment Management
Wisconsin
$2.62M +$489K +2,590 +23%
CIM
314
Cambria Investment Management
California
$2.6M -$168K -889 -6%
ECM
315
ETrade Capital Management
Virginia
$2.54M -$92.3K -489 -4%
ECM
316
Estabrook Capital Management
New York
$2.54M – – –
FM
317
Foster & Motley
Ohio
$2.52M -$91.4K -484 -3%
ST
318
Spot Trading
Illinois
$2.51M +$361K +1,912 +17%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$2.49M -$162K -856 -6%
HCM
320
Highbridge Capital Management
New York
$2.48M +$2.48M +13,138 New
WFMPM
321
Woodley Farra Manion Portfolio Management
Indiana
$2.47M +$63.2K +335 +3%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$2.42M -$170K -900 -7%
D.E. Shaw & Co
323
D.E. Shaw & Co
New York
$2.41M +$507K +2,687 +27%
P
324
Pitcairn
Pennsylvania
$2.41M -$51.2K -271 -2%
EGM
325
Espalier Global Management
New York
$2.36M +$2.36M +12,500 New
11 12
13
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