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Northrop Grumman
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Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
351
BlueCrest Capital Management
Jersey
$1.22M +$1.22M +8,251 New
MHIM
352
MacNealy Hoover Investment Management
Ohio
$1.21M -$66.3K -450 -5%
IMS
353
Index Management Solutions
Pennsylvania
$1.17M -$299K -2,027 -20%
CCM
354
Canal Capital Management
Virginia
$1.16M +$1.16M +7,876 New
BOH
355
Bank of Hawaii
Hawaii
$1.16M -$977K -6,625 -46%
CI
356
Conning Inc
Connecticut
$1.12M -$42.8K -290 -4%
HVIA
357
Hudson Valley Investment Advisors
New York
$1.11M -$14.7K -100 -1%
FCCM
358
First City Capital Management
Georgia
$1.1M – – –
MERSOM
359
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M – – –
PP
360
Palladium Partners
Virginia
$1.06M – – –
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M -$101K -683 -9%
BFIM
362
Beese Fulmer Investment Management
Ohio
$1.06M – – –
SAM
363
Silvercrest Asset Management
New York
$1.06M – – –
CA
364
Capital Advantage
California
$1.05M – – –
SACTSONJ
365
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.04M – – –
VAM
366
Visium Asset Management
New York
$1.04M +$469K +3,178 +82%
BWM
367
Biltmore Wealth Management
Arizona
$1.03M +$1.03M +6,997 New
UCFA
368
United Capital Financial Advisors
Texas
$1.03M +$56.9K +386 +6%
PA
369
Profund Advisors
Maryland
$1.02M +$89K +604 +10%
SIA
370
Stancorp Investment Advisers
Oregon
$1.02M +$1.02M +6,890 New
GAM
371
Gotham Asset Management
New York
$1M -$355K -2,405 -26%
SOADOR
372
State of Alaska Department of Revenue
Alaska
$986K -$25K -170 -2%
CIBC World Market
373
CIBC World Market
Ontario, Canada
$969K -$90.3K -613 -9%
ACS
374
Archford Capital Strategies
Illinois
$959K +$151K +1,027 +19%
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$951K -$1.18K -8 -0.1%
13 14
15
16 17