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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UOC
401
UBS O'Connor
Illinois
$895K +$895K +5,563 New
CT
402
Chicago Trust
Illinois
$893K +$893K +5,543 New
ONB
403
Old National Bancorp
Indiana
$884K +$12.4K +77 +1%
CFB
404
Cullen/Frost Bankers
Texas
$871K +$118K +733 +16%
SJIM
405
St. Johns Investment Management
Florida
$868K -$54.6K -339 -6%
MC
406
Moors & Cabot
Massachusetts
$861K +$82.8K +516 +11%
CI
407
CAZ Investments
Texas
$846K +$37.5K +233 +5%
CIA
408
Choate Investment Advisors
Massachusetts
$842K – – –
BHWM
409
Bar Harbor Wealth Management
New Hampshire
$834K -$5.47K -34 -0.7%
MCM
410
Murphy Capital Management
New Jersey
$830K +$212K +1,320 +34%
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$829K – – –
MC
412
Middleton & Co
Massachusetts
$822K – – –
MCM
413
Monarch Capital Management
Indiana
$819K – – –
WIS
414
Wright Investors Service
Connecticut
$813K +$206K +1,279 +34%
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$810K -$598K -3,714 -42%
H
416
Hexavest
Quebec, Canada
$807K – – –
SIG
417
Schooner Investment Group
Pennsylvania
$803K – – –
ICAS
418
Investors Capital Advisory Services
Massachusetts
$788K +$11.4K +71 +1%
MIM
419
Marco Investment Management
Georgia
$784K -$225K -1,400 -22%
SI
420
Stephens Inc
Arkansas
$784K +$11.9K +74 +2%
AP
421
Advisor Partners
California
$781K +$114K +708 +17%
AW
422
Alpha Windward
Massachusetts
$781K +$421K +2,615 +117%
CCM
423
Catawba Capital Management
Virginia
$778K – – –
GJIC
424
Gamble Jones Investment Counsel
California
$777K – – –
AP
425
AHL Partners
United Kingdom
$774K +$394K +2,449 +104%
15 16
17
18 19