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Northrop Grumman
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Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
2
Bank of America
Bank of America
North Carolina
+$131M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
4
TCIM
TIAA CREF Investment Management
New York
+$89M
5
Capital World Investors
Capital World Investors
California
+$67.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$261M
2
Axa
Axa
France
-$108M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$97.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$93.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$1.87M – – –
RJFSA
327
Raymond James Financial Services Advisors
Florida
$1.81M +$1.81M +10,875 New
BCM
328
BlueCrest Capital Management
Jersey
$1.79M +$1.79M +10,754 New
CCC
329
Chelsea Counsel Company
California
$1.76M +$33.2K +200 +2%
HMS
330
Hanseatic Management Services
New Mexico
$1.75M +$520K +3,136 +42%
WF
331
Welch & Forbes
Massachusetts
$1.74M -$133K -800 -7%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$1.73M +$407K +2,455 +31%
TH
333
Timber Hill
Connecticut
$1.7M -$224K -1,350 -12%
SCM
334
Shelton Capital Management
Colorado
$1.69M -$49.8K -300 -3%
DY
335
Dowling & Yahnke
California
$1.69M -$46.6K -281 -3%
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
$1.67M +$607K +3,655 +57%
NSEDCP
337
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M – – –
CONA
338
Capital One National Association
New York
$1.66M -$94K -566 -5%
ANRIA
339
American National Registered Investment Advisor
Texas
$1.64M – – –
LP
340
LMR Partners
United Kingdom
$1.61M -$2.15M -12,937 -57%
KC
341
Kingfisher Capital
North Carolina
$1.61M -$27.5K -166 -2%
SDIC
342
South Dakota Investment Council
South Dakota
$1.59M -$647K -3,900 -29%
GAMA
343
Graticule Asia Macro Advisors
New York
$1.59M +$1.59M +9,600 New
NCM
344
Northside Capital Management
Oregon
$1.59M – – –
WI
345
WBI Investments
New Jersey
$1.59M +$86K +518 +6%
WMSA
346
Weiss Multi-Strategy Advisers
New York
$1.58M +$1.58M +9,508 New
JG
347
Jefferies Group
New York
$1.56M -$994K -5,992 -39%
William Blair & Company
348
William Blair & Company
Illinois
$1.56M -$35.7K -215 -2%
CSS
349
Cubist Systematic Strategies
Connecticut
$1.54M +$720K +4,339 +88%
MNBTD
350
Moody National Bank Trust Division
Texas
$1.51M – – –
12 13
14
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