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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 %
SACTSONJ
376
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.14M 7,061 – –
BWM
377
Biltmore Wealth Management
Arizona
$1.12M 6,979 -18 -0.3%
EP
378
Edgestream Partners
New Jersey
$1.11M 6,876 +1,755 +34%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$1.08M 6,736 +282 +4%
BFIM
380
Beese Fulmer Investment Management
Ohio
$1.07M 6,668 -500 -7%
GAM
381
Gotham Asset Management
New York
$1.05M 6,531 -272 -4%
CAN
382
Cetera Advisor Networks
California
$1.04M 6,458 +177 +3%
CA
383
Capital Advantage
California
$1.03M 6,420 -709 -10%
AB
384
Amalgamated Bank
New York
$1.03M 6,407 +1,612 +34%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M 6,379 -799 -11%
SSWM
386
Smith Salley Wealth Management
North Carolina
$1.02M 6,323 -3,666 -37%
SIA
387
Stancorp Investment Advisers
Oregon
$1.01M 6,298 -592 -9%
LIA
388
LS Investment Advisors
Michigan
$1.01M 6,292 +747 +13%
SC
389
Searle & Co
Connecticut
$1M 6,238 – –
CIC
390
Crawford Investment Counsel
Georgia
$985K 6,118 – –
SAS
391
Spectrum Advisory Services
Georgia
$971K 6,030 – –
LCM
392
LVM Capital Management
Michigan
$970K 6,025 – –
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$966K 6,000 -1,400 -19%
CA
394
Cornerstone Advisors
North Carolina
$966K 6,000 – –
RCWMU
395
Rothschild & Co Wealth Management (UK)
United Kingdom
$966K 6,000 – –
Toronto Dominion Bank
396
Toronto Dominion Bank
Ontario, Canada
$958K 5,957 -2,878 -33%
Simplex Trading
397
Simplex Trading
Illinois
$945K 5,876 +5,876 New
IIM
398
Ipswich Investment Management
Massachusetts
$917K 5,700 – –
CCG
399
Cypress Capital Group
Florida
$911K 5,660 +245 +5%
GAM
400
Griffin Asset Management
New York
$910K 5,656 – –
14 15
16
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