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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 %
AT
376
Arden Trust
Delaware
$936K -$87.6K -595 -9%
V
377
Veritable
Delaware
$935K +$62.1K +421 +7%
CAN
378
Cetera Advisor Networks
California
$925K +$26.7K +181 +3%
MIM
379
Marco Investment Management
Georgia
$924K – – –
SC
380
Searle & Co
Connecticut
$919K +$919K +6,238 New
CIC
381
Crawford Investment Counsel
Georgia
$902K – – –
SAS
382
Spectrum Advisory Services
Georgia
$889K – – –
LCM
383
LVM Capital Management
Michigan
$888K – – –
RCWMU
384
Rothschild & Co Wealth Management (UK)
United Kingdom
$884K – – –
CA
385
Cornerstone Advisors
North Carolina
$884K +$295K +2,000 +50%
QT
386
Quantbot Technologies
New York
$877K -$2.83M -19,214 -76%
SJIM
387
St. Johns Investment Management
Florida
$845K -$53.8K -365 -6%
IIM
388
Ipswich Investment Management
Massachusetts
$840K – – –
GAM
389
Griffin Asset Management
New York
$834K – – –
LIA
390
LS Investment Advisors
Michigan
$817K +$39.2K +266 +5%
CCG
391
Cypress Capital Group
Florida
$798K -$3.98K -27 -0.5%
ONB
392
Old National Bancorp
Indiana
$798K +$2.06K +14 +0.3%
Neuberger Berman Group
393
Neuberger Berman Group
New York
$774K +$305K +2,072 +65%
CIA
394
Choate Investment Advisors
Massachusetts
$771K – – –
BHWM
395
Bar Harbor Wealth Management
New Hampshire
$768K -$11.6K -79 -1%
CD
396
Carl Domino
Florida
$768K -$5.45K -37 -0.7%
FCI
397
Financial Counselors Inc
Kansas
$765K – – –
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$760K -$773K -5,234 -50%
EP
399
Edgestream Partners
New Jersey
$755K -$1.14M -7,733 -60%
MC
400
Middleton & Co
Massachusetts
$753K – – –
14 15
16
17 18