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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$252M 1,563,866 +280,219 +22%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$248M 1,541,535 +21,497 +1%
Bank of America
28
Bank of America
North Carolina
$211M 1,311,567 -2,834,077 -68%
Franklin Resources
29
Franklin Resources
California
$209M 1,298,615 +2,800 +0.2%
JHIU
30
Janus Henderson Investors US
Colorado
$204M 1,268,121 -245,000 -16%
TCIM
31
TIAA CREF Investment Management
New York
$198M 1,227,576 +518,202 +73%
Axa
32
Axa
France
$195M 1,212,605 -156,640 -11%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$194M 1,207,664 +440,655 +57%
Prudential Financial
34
Prudential Financial
New Jersey
$185M 1,151,775 +528,690 +85%
Goldman Sachs
35
Goldman Sachs
New York
$178M 1,108,907 +114,627 +12%
Morgan Stanley
36
Morgan Stanley
New York
$174M 1,082,493 +60,444 +6%
MAA
37
Managed Account Advisors
New Jersey
$169M 1,052,401 -698,863 -40%
Wells Fargo
38
Wells Fargo
California
$168M 1,046,219 +95,353 +10%
PC
39
PointState Capital
New York
$160M 993,300 +911,400 +1,113%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$138M 856,584 -97,891 -10%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$137M 851,174 +151,763 +22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$136M 890,820 – –
Legal & General Group
43
Legal & General Group
United Kingdom
$131M 815,965 -47,154 -5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$126M 784,938 +513,442 +189%
Deutsche Bank
45
Deutsche Bank
Germany
$123M 761,391 +21,639 +3%
Millennium Management
46
Millennium Management
New York
$121M 752,297 +667,925 +792%
UBS AM
47
UBS AM
Illinois
$119M 737,501 -102,288 -12%
RFC
48
Russell Frank Company
Washington
$117M 724,047 +181,155 +33%
PPA
49
Parametric Portfolio Associates
Washington
$115M 713,217 -24,758 -3%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$108M 671,892 +90,219 +16%
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