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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 %
Truist Financial
426
Truist Financial
North Carolina
$758K -$16.7K -104 -2%
PL
427
Parkwood LLC
Ohio
$751K +$751K +4,668 New
BAM
428
Brave Asset Management
New Jersey
$748K -$56.3K -350 -7%
FT
429
Fiduciary Trust
Massachusetts
$734K -$4.03K -25 -0.5%
BC
430
Burney Company
Virginia
$722K – – –
POA
431
Pergamon Offshore Advisors
New York
$710K – – –
RJT
432
Raymond James Trust
Florida
$708K +$82.1K +510 +13%
MIC
433
MU Investments Company
Japan
$701K -$63.4K -390 -8%
SW
434
SVB Wealth
Massachusetts
$700K – – –
Neuberger Berman Group
435
Neuberger Berman Group
New York
$698K -$149K -923 -18%
ACM
436
Aviance Capital Management
Florida
$697K -$53.1K -330 -7%
GF
437
Gerstein Fisher
New York
$697K +$123K +766 +22%
CBB
438
Citizens Business Bank
California
$696K +$80.5K +500 +13%
PAM
439
Princeton Alpha Management
New Jersey
$683K -$16.9K -105 -2%
PAM
440
PartnerRe Asset Management
Connecticut
$677K -$15.8K -98 -2%
WRM
441
Westport Resources Management
Connecticut
$677K +$12.9K +80 +2%
CI
442
Cowen Inc
New York
$677K +$677K +4,203 New
CI
443
Constellation Investments
Ohio
$676K +$16.1K +100 +2%
CLOS
444
Compagnie Lombard Odier SCmA
Switzerland
$670K -$113K -700 -14%
AIM
445
Acropolis Investment Management
Missouri
$666K -$15.3K -95 -2%
QSS
446
Quantitative Systematic Strategies
Florida
$663K +$252K +1,551 +61%
FNBT
447
FineMark National Bank & Trust
Florida
$647K +$35.7K +222 +6%
SGAM
448
Steinberg Global Asset Management
Florida
$647K +$647K +4,021 New
CC
449
ClearArc Capital
Ohio
$646K -$4.67K -29 -0.7%
ID
450
Integral Derivatives
New York
$644K -$2.42M -15,000 -79%
16 17
18
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