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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 %
CIC
376
Crawford Investment Counsel
Georgia
$970K – – –
SAS
377
Spectrum Advisory Services
Georgia
$959K +$2.38K +15 +0.2%
RCWMU
378
Rothschild & Co Wealth Management (UK)
United Kingdom
$952K – – –
LCM
379
LVM Capital Management
Michigan
$940K -$15.9K -100 -2%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$938K -$14.3K -90 -2%
QSS
381
Quantitative Systematic Strategies
Florida
$933K +$286K +1,804 +44%
Toronto Dominion Bank
382
Toronto Dominion Bank
Ontario, Canada
$927K -$17.4K -110 -2%
GVT
383
Genesee Valley Trust
New York
$909K +$349K +2,200 +62%
IIM
384
Ipswich Investment Management
Massachusetts
$904K – – –
SGA
385
Strategic Global Advisors
California
$898K +$290K +1,826 +48%
GAM
386
Griffin Asset Management
New York
$897K – – –
CCG
387
Cypress Capital Group
Florida
$897K +$158 +1 +0%
CFB
388
Cullen/Frost Bankers
Texas
$881K +$22.1K +139 +3%
CT
389
Chicago Trust
Illinois
$880K – – –
ONB
390
Old National Bancorp
Indiana
$876K +$5.55K +35 +0.6%
ID
391
Integral Derivatives
New York
$872K +$238K +1,500 +38%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$849K +$31.8K +200 +4%
MC
393
Moors & Cabot
Massachusetts
$835K -$16.8K -106 -2%
CIA
394
Choate Investment Advisors
Massachusetts
$830K – – –
CI
395
CAZ Investments
Texas
$828K -$5.71K -36 -0.7%
AP
396
Advisor Partners
California
$825K +$43.9K +273 +6%
WIS
397
Wright Investors Service
Connecticut
$824K +$22.7K +143 +3%
SJIM
398
St. Johns Investment Management
Florida
$823K -$32.5K -205 -4%
MC
399
Middleton & Co
Massachusetts
$810K – – –
MCM
400
Monarch Capital Management
Indiana
$807K – – –
14 15
16
17 18