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Northrop Grumman
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Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
2
Bank of America
Bank of America
North Carolina
+$131M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
4
TCIM
TIAA CREF Investment Management
New York
+$89M
5
Capital World Investors
Capital World Investors
California
+$67.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$261M
2
Axa
Axa
France
-$108M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$97.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$93.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
401
Genesee Valley Trust
New York
$949K -$1.99K -12 -0.2%
CCG
402
Cypress Capital Group
Florida
$947K +$7.14K +43 +0.8%
IIM
403
Ipswich Investment Management
Massachusetts
$946K – – –
GAM
404
Griffin Asset Management
New York
$939K – – –
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$936K -$44.8K -270 -5%
GACM
406
Green Arrow Capital Management
New York
$929K -$1.4M -8,404 -60%
HVIA
407
Hudson Valley Investment Advisors
New York
$924K -$205K -1,235 -18%
V
408
Veritable
Delaware
$921K +$126K +758 +16%
AWCI
409
Alpine Woods Capital Investors
New York
$897K -$1.66M -10,000 -65%
CA
410
Commerzbank Aktiengesellschaft
Germany
$883K -$2.5M -15,084 -74%
CIA
411
Choate Investment Advisors
Massachusetts
$868K – – –
MC
412
Middleton & Co
Massachusetts
$847K – – –
MCM
413
Monarch Capital Management
Indiana
$845K – – –
CT
414
Chicago Trust
Illinois
$836K -$83.4K -503 -9%
AAMU
415
AEGON Asset Management (UK)
United Kingdom
$836K +$836K +5,037 New
H
416
Hexavest
Quebec, Canada
$832K – – –
State of New Jersey Common Pension Fund D
417
State of New Jersey Common Pension Fund D
New Jersey
$830K -$6.64M -40,000 -89%
PP
418
Palladium Partners
Virginia
$829K – – –
Victory Capital Management
419
Victory Capital Management
Texas
$828K +$26.4K +159 +3%
PCM
420
Price Capital Management
Louisiana
$823K +$823K +4,970 New
MCM
421
Murphy Capital Management
New Jersey
$816K -$18.2K -110 -2%
CCM
422
Catawba Capital Management
Virginia
$785K – – –
TI
423
Turner Investments
Pennsylvania
$773K +$773K +4,660 New
BAM
424
Brave Asset Management
New Jersey
$772K – – –
WA
425
WBH Advisory
Maryland
$766K -$9.79K -59 -1%
15 16
17
18 19