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Northrop Grumman
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Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
426
Belvedere Trading
Illinois
$672K +$672K +4,560 New
BC
427
Burney Company
Virginia
$661K -$20.6K -140 -3%
AGM
428
Alpine Global Management
New York
$654K +$654K +4,439 New
POA
429
Pergamon Offshore Advisors
New York
$651K +$651K +4,414 New
PAM
430
Princeton Alpha Management
New Jersey
$641K +$47.8K +324 +8%
SW
431
SVB Wealth
Massachusetts
$641K +$641K +4,350 New
PAM
432
PartnerRe Asset Management
Connecticut
$634K +$73.1K +496 +13%
AIM
433
Acropolis Investment Management
Missouri
$624K +$1.47K +10 +0.2%
SWP
434
Stratos Wealth Partners
Ohio
$616K -$109K -743 -15%
AP
435
Advisor Partners
California
$611K +$29.5K +200 +5%
WRM
436
Westport Resources Management
Connecticut
$608K – – –
CI
437
Constellation Investments
Ohio
$604K +$14.7K +100 +3%
VRS
438
Virginia Retirement Systems
Virginia
$599K -$16.3M -110,620 -96%
IRS
439
Invictus RG (Singapore)
Singapore
$598K +$344K +2,329 +135%
CC
440
ClearArc Capital
Ohio
$596K +$10.2K +69 +2%
VIA
441
Vident Investment Advisory
Georgia
$587K +$587K +3,984 New
CCA
442
Checchi Capital Advisers
California
$584K +$60.2K +408 +11%
CAL
443
Capital Advisors Ltd
Ohio
$578K – – –
AIP
444
Ameritas Investment Partners
Nebraska
$573K +$6.04K +41 +1%
RJT
445
Raymond James Trust
Florida
$573K +$22.2K +151 +4%
AL
446
Agran Libbie
California
$570K – – –
MCM
447
Murphy Capital Management
New Jersey
$566K +$199K +1,350 +54%
DPI
448
Diversified Portfolios Inc
Michigan
$566K +$566K +3,842 New
SGA
449
Strategic Global Advisors
California
$565K +$565K +3,832 New
CBB
450
Citizens Business Bank
California
$563K – – –
16 17
18
19 20