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Northrop Grumman
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Overview Fund Activity

779 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+57
Holders Change %
+7.89%
% of All Funds
20.46%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
111
Increased
232
Reduced
296
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
4
Capital World Investors
Capital World Investors
California
+$204M
5
OC
Oakmont Corp
California
+$53.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$274M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$160M
5
State Street
State Street
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
376
Cutler Group
California
$1.57M +$1.57M +8,327 New
AT
377
Arden Trust
Delaware
$1.57M -$6.04K -32 -0.4%
CCM
378
Canal Capital Management
Virginia
$1.57M +$3.59K +19 +0.2%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$1.55M -$773K -4,093 -33%
MBTD
380
Mechanics Bank - Trust Department
California
$1.53M -$161K -855 -10%
APFBOT
381
Amica Pension Fund Board of Trustees
Rhode Island
$1.5M – – –
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$1.45M +$154K +813 +12%
MC
383
Moors & Cabot
Massachusetts
$1.44M +$113K +597 +9%
Victory Capital Management
384
Victory Capital Management
Texas
$1.43M +$487K +2,578 +52%
MHIM
385
MacNealy Hoover Investment Management
Ohio
$1.41M -$47.2K -250 -3%
Twin Tree Management
386
Twin Tree Management
Texas
$1.37M +$1.37M +7,268 New
AT
387
Argent Trust
Texas
$1.36M +$1.36M +7,177 New
PG
388
PEAK6 Group
Illinois
$1.35M -$6.86M -36,340 -84%
Neuberger Berman Group
389
Neuberger Berman Group
New York
$1.35M +$236K +1,249 +21%
SACTSONJ
390
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.33M – – –
JG
391
Jefferies Group
New York
$1.33M -$452K -2,394 -25%
CA
392
Cornerstone Advisors
North Carolina
$1.32M +$567K +3,000 +75%
BFIM
393
Beese Fulmer Investment Management
Ohio
$1.32M – – –
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$46.6K -247 -3%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.29M +$108K +570 +9%
BWM
396
Biltmore Wealth Management
Arizona
$1.28M – – –
EHWM
397
Eads & Heald Wealth Management
Georgia
$1.26M -$43.3K -229 -3%
CI
398
Conning Inc
Connecticut
$1.23M -$52.8K -280 -4%
CA
399
Capital Advantage
California
$1.22M – – –
FCCM
400
First City Capital Management
Georgia
$1.17M -$32.5K -172 -3%
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