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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 %
MAM
326
Meeder Asset Management
Ohio
$1.75M 10,840 -11,650 -52%
SIM
327
Sentry Investment Management
Wisconsin
$1.72M 10,700 – –
Bessemer Group
328
Bessemer Group
New Jersey
$1.71M 10,636 +321 +3%
SCM
329
Shelton Capital Management
Colorado
$1.71M 10,618 +100 +1%
CCC
330
Chelsea Counsel Company
California
$1.7M 10,535 -123 -1%
TI
331
Trexquant Investment
Connecticut
$1.69M 10,500 +8,600 +453%
DY
332
Dowling & Yahnke
California
$1.68M 10,462 -261 -2%
HAM
333
Highstreet Asset Management
Ontario, Canada
$1.65M 10,266 -4,990 -33%
MBTD
334
Mechanics Bank - Trust Department
California
$1.65M 10,240 -300 -3%
SLI
335
Sumitomo Life Insurance
Japan
$1.63M 10,120 -1,071 -10%
KC
336
Kingfisher Capital
North Carolina
$1.62M 10,070 -8 -0.1%
CONA
337
Capital One National Association
New York
$1.62M 10,028 -473 -5%
NSEDCP
338
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M 10,000 – –
ANRIA
339
American National Registered Investment Advisor
Texas
$1.59M 9,885 -334 -3%
VAM
340
Visium Asset Management
New York
$1.58M 9,790 +2,744 +39%
QT
341
Quantbot Technologies
New York
$1.58M 9,791 +3,836 +64%
Two Sigma Investments
342
Two Sigma Investments
New York
$1.57M 9,771 +9,771 New
SAM
343
Silvercrest Asset Management
New York
$1.57M 9,756 +2,600 +36%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$1.56M 9,719 -5,477 -36%
NCM
345
Northside Capital Management
Oregon
$1.55M 9,596 – –
EAM
346
EULAV Asset Management
Florida
$1.55M 9,600 – –
BSPF
347
British Steel Pension Fund
United Kingdom
$1.53M 9,480 -7,000 -42%
P
348
Pitcairn
Pennsylvania
$1.5M 9,312 -4,292 -32%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$1.5M 9,308 +9,308 New
CWM
350
Calamos Wealth Management
Illinois
$1.49M 9,248 +95 +1%
12 13
14
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