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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 %
EGM
351
Engineers Gate Manager
New York
$1.5M +$1.5M +9,058 New
Brown Advisory
352
Brown Advisory
Maryland
$1.5M +$262K +1,576 +21%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$1.49M -$31.2K -188 -2%
MBTD
354
Mechanics Bank - Trust Department
California
$1.49M -$108K -651 -7%
CWM
355
Calamos Wealth Management
Illinois
$1.48M -$26.6K -160 -2%
GG
356
Gofen & Glossberg
Illinois
$1.47M -$3.32K -20 -0.2%
SLI
357
Sumitomo Life Insurance
Japan
$1.46M -$37K -223 -2%
Jane Street
358
Jane Street
New York
$1.45M +$1.18M +7,125 +446%
HNB
359
Huntington National Bank
Ohio
$1.42M -$272K -1,640 -16%
MFS
360
Monetta Financial Services
Illinois
$1.39M – – –
GS
361
GAM Systematic
United Kingdom
$1.39M -$3.9M -23,471 -74%
PP
362
Paloma Partners
Connecticut
$1.39M -$970K -5,849 -41%
AT
363
Arden Trust
Delaware
$1.38M +$53K +319 +4%
CCM
364
Canal Capital Management
Virginia
$1.37M -$72.6K -438 -5%
APFBOT
365
Amica Pension Fund Board of Trustees
Rhode Island
$1.32M – – –
MHIM
366
MacNealy Hoover Investment Management
Ohio
$1.28M -$78K -470 -6%
MCM
367
Matarin Capital Management
New York
$1.27M -$558K -3,365 -30%
MC
368
Menta Capital
California
$1.24M -$598K -3,601 -33%
QT
369
Quantbot Technologies
New York
$1.2M +$741K +4,467 +161%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M -$26.9K -162 -2%
SACTSONJ
371
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.17M – – –
MC
372
Moors & Cabot
Massachusetts
$1.17M +$293K +1,762 +34%
Hudson Bay Capital Management
373
Hudson Bay Capital Management
Connecticut
$1.16M +$1.16M +7,000 New
BFIM
374
Beese Fulmer Investment Management
Ohio
$1.16M +$49.8K +300 +4%
AB
375
Amalgamated Bank
New York
$1.14M +$28.5K +172 +3%
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