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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
+$297M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$64.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$57M
5
JIM
Jupiter Investment Management
United Kingdom
+$56M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$147M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$142M
3
State Street
State Street
Massachusetts
-$129M
4
Millennium Management
Millennium Management
New York
-$112M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
326
Visium Asset Management
New York
$1.72M +$171K +1,076 +11%
CONA
327
Capital One National Association
New York
$1.67M +$83.1K +524 +5%
Bessemer Group
328
Bessemer Group
New Jersey
$1.67M -$15.9K -100 -0.9%
SCM
329
Shelton Capital Management
Colorado
$1.66M -$20.6K -130 -1%
DY
330
Dowling & Yahnke
California
$1.66M -$3.65K -23 -0.2%
CCC
331
Chelsea Counsel Company
California
$1.65M -$23.8K -150 -1%
HNB
332
Huntington National Bank
Ohio
$1.61M -$113K -713 -7%
Alyeska Investment Group
333
Alyeska Investment Group
Illinois
$1.6M +$1.6M +10,056 New
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M – – –
ANRIA
335
American National Registered Investment Advisor
Texas
$1.57M – – –
KC
336
Kingfisher Capital
North Carolina
$1.56M -$33.6K -212 -2%
William Blair & Company
337
William Blair & Company
Illinois
$1.53M -$322K -2,033 -17%
MBTD
338
Mechanics Bank - Trust Department
California
$1.52M -$101K -639 -6%
NCM
339
Northside Capital Management
Oregon
$1.52M – – –
BSPF
340
British Steel Pension Fund
United Kingdom
$1.5M – – –
CIBC World Market
341
CIBC World Market
Ontario, Canada
$1.46M +$104K +653 +8%
MNBTD
342
Moody National Bank Trust Division
Texas
$1.44M – – –
P
343
Pitcairn
Pennsylvania
$1.44M -$39.2K -247 -3%
CWM
344
Calamos Wealth Management
Illinois
$1.44M -$31.1K -196 -2%
WI
345
WBI Investments
New Jersey
$1.43M +$1.43M +9,040 New
SLI
346
Sumitomo Life Insurance
Japan
$1.43M -$177K -1,115 -11%
GG
347
Gofen & Glossberg
Illinois
$1.41M +$23.8K +150 +2%
CCM
348
Canal Capital Management
Virginia
$1.38M +$69.3K +437 +5%
MFS
349
Monetta Financial Services
Illinois
$1.33M – – –
AP
350
AHL Partners
United Kingdom
$1.3M +$540K +3,407 +71%
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14
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