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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 %
CG
351
Clinton Group
New York
$1.48M 9,175 -10,813 -54%
MNBTD
352
Moody National Bank Trust Division
Texas
$1.46M 9,087 +67 +0.7%
GG
353
Gofen & Glossberg
Illinois
$1.41M 8,754 -100 -1%
BNP Paribas Asset Management
354
BNP Paribas Asset Management
France
$1.38M 8,584 +3,749 +78%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$1.37M 8,528 +1,953 +30%
Brown Advisory
356
Brown Advisory
Maryland
$1.37M 8,512 +190 +2%
Squarepoint
357
Squarepoint
New York
$1.36M 8,467 +8,467 New
MFS
358
Monetta Financial Services
Illinois
$1.35M 8,400 +8,400 New
CCM
359
Canal Capital Management
Virginia
$1.33M 8,279 +403 +5%
ARTA
360
A.R.T. Advisors
New York
$1.32M 8,220 +8,220 New
MHIM
361
MacNealy Hoover Investment Management
Ohio
$1.32M 8,178 – –
BOH
362
Bank of Hawaii
Hawaii
$1.31M 8,156 +320 +4%
CIP
363
Convergence Investment Partners
Florida
$1.31M 8,117 +8,117 New
APFBOT
364
Amica Pension Fund Board of Trustees
Rhode Island
$1.28M 7,957 -1,779 -18%
TMAM
365
Tokio Marine Asset Management
Japan
$1.28M 7,945 -1,392 -15%
PA
366
Profund Advisors
Maryland
$1.27M 7,912 +1,017 +15%
HMS
367
Hanseatic Management Services
New Mexico
$1.23M 7,609 +7,463 +5,112%
PP
368
Palladium Partners
Virginia
$1.22M 7,599 +400 +6%
CI
369
Conning Inc
Connecticut
$1.21M 7,528 -90 -1%
EHWM
370
Eads & Heald Wealth Management
Georgia
$1.21M 7,495 -990 -12%
FCCM
371
First City Capital Management
Georgia
$1.2M 7,484 – –
GMIM
372
General Motors Investment Management
New York
$1.2M 7,480 -4,458 -37%
V
373
Veritable
Delaware
$1.17M 7,273 +932 +15%
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M 7,262 +7,262 New
HVIA
375
Hudson Valley Investment Advisors
New York
$1.17M 7,255 -270 -4%
13 14
15
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