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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 %
MHIM
351
MacNealy Hoover Investment Management
Ohio
$1.3M – – –
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$1.27M -$274K -1,727 -18%
APFBOT
353
Amica Pension Fund Board of Trustees
Rhode Island
$1.26M – – –
BKBG
354
BHF Kleinwort Benson Group
Belgium
$1.21M +$1.21M +7,614 New
Brown Advisory
355
Brown Advisory
Maryland
$1.19M -$165K -1,043 -12%
HMS
356
Hanseatic Management Services
New Mexico
$1.17M -$33.3K -210 -3%
CI
357
Conning Inc
Connecticut
$1.17M -$28.6K -180 -2%
NMIMC
358
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$11.9K +75 +1%
EHWM
359
Eads & Heald Wealth Management
Georgia
$1.15M -$36.6K -231 -3%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$1.14M +$71.5K +451 +7%
SACTSONJ
361
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.12M – – –
BWM
362
Biltmore Wealth Management
Arizona
$1.09M -$13.3K -84 -1%
ATC
363
Argent Trust Company
Louisiana
$1.08M +$1.08M +6,834 New
HVIA
364
Hudson Valley Investment Advisors
New York
$1.08M -$71.4K -450 -6%
TMAM
365
Tokio Marine Asset Management
Japan
$1.07M -$194K -1,221 -15%
FCCM
366
First City Capital Management
Georgia
$1.07M -$122K -766 -10%
AB
367
Amalgamated Bank
New York
$1.07M +$48.8K +308 +5%
BFIM
368
Beese Fulmer Investment Management
Ohio
$1.06M – – –
CAN
369
Cetera Advisor Networks
California
$1.04M – – –
CA
370
Capital Advantage
California
$1.02M +$3.17K +20 +0.3%
D.E. Shaw & Co
371
D.E. Shaw & Co
New York
$1.02M -$13.3M -83,696 -93%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M -$9.2K -58 -0.9%
LIA
373
LS Investment Advisors
Michigan
$997K -$1.11K -7 -0.1%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$996K -$3.67M -23,129 -79%
SC
375
Searle & Co
Connecticut
$989K – – –
13 14
15
16 17