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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 %
AAM
426
Advisors Asset Management
Colorado
$755K +$109K +658 +17%
GLA
427
Great Lakes Advisors
Illinois
$753K +$290K +1,746 +63%
ICAS
428
Investors Capital Advisory Services
Massachusetts
$749K -$58.1K -350 -7%
GJIC
429
Gamble Jones Investment Counsel
California
$748K -$37.3K -225 -5%
FT
430
Fiduciary Trust
Massachusetts
$748K -$8.3K -50 -1%
BC
431
Burney Company
Virginia
$748K +$16.6K +100 +2%
TI
432
Trexquant Investment
Connecticut
$746K +$746K +4,500 New
MIM
433
Marco Investment Management
Georgia
$742K -$66.4K -400 -8%
GF
434
Gerstein Fisher
New York
$741K +$49.6K +299 +7%
CAN
435
Cetera Advisor Networks
California
$740K -$333K -2,006 -31%
PAG
436
Private Advisor Group
New Jersey
$736K +$426K +2,565 +137%
POA
437
Pergamon Offshore Advisors
New York
$733K – – –
Truist Financial
438
Truist Financial
North Carolina
$732K -$6.8K -41 -0.9%
RJT
439
Raymond James Trust
Florida
$731K +$11.5K +69 +2%
BHWM
440
Bar Harbor Wealth Management
New Hampshire
$721K – – –
WRM
441
Westport Resources Management
Connecticut
$712K – – –
CC
442
ClearArc Capital
Ohio
$700K -$35.5K -214 -5%
SJIM
443
St. Johns Investment Management
Florida
$698K -$163K -981 -19%
Verition Fund Management
444
Verition Fund Management
Connecticut
$688K +$688K +4,147 New
RHBC
445
R.H. Bluestein & Co
Michigan
$685K +$16.6K +100 +2%
AP
446
Advisor Partners
California
$680K -$171K -1,031 -20%
CBB
447
Citizens Business Bank
California
$680K -$37.3K -225 -5%
AIM
448
Assured Investment Management
New York
$672K +$270K +1,627 +67%
FNBT
449
FineMark National Bank & Trust
Florida
$669K – – –
CI
450
Constellation Investments
Ohio
$664K -$33.2K -200 -5%
16 17
18
19 20