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Northrop Grumman
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Overview Fund Activity

698 hedge funds and large institutions have $25.1B invested in Northrop Grumman in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 220 increasing their positions, 286 reducing their positions, and 50 closing their positions.

Holders
698
Holders Change
-5
Holders Change %
-0.71%
% of All Funds
18.82%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
54
Increased
220
Reduced
286
Closed
50
Calls
$83.9M
Puts
$180M
Net Calls
-$96.2M
Net Calls Change
+$6.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$605M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$825M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$122M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$392M
5
JIM
5
Jupiter Investment Management
United Kingdom
$64.7M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$437M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$118M
3
State Street
3
State Street
Massachusetts
$3.35B
4
Millennium Management
4
Millennium Management
New York
$7.23M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$216M -$36.7M -231,262 -15%
TCIM
27
TIAA CREF Investment Management
New York
$212M +$17.6M +110,713 +9%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$209M +$17.1M +107,798 +9%
Invesco
29
Invesco
Georgia
$206M -$42.2M -265,914 -17%
Franklin Resources
30
Franklin Resources
California
$205M -$671K -4,232 -0.3%
MAA
31
Managed Account Advisors
New Jersey
$195M +$28.4M +178,770 +17%
Goldman Sachs
32
Goldman Sachs
New York
$194M +$18.6M +117,113 +11%
Bank of America
33
Bank of America
North Carolina
$190M -$17.9M -112,944 -9%
Prudential Financial
34
Prudential Financial
New Jersey
$180M -$2.54M -16,040 -1%
Wells Fargo
35
Wells Fargo
California
$180M +$14.1M +88,612 +8%
Morgan Stanley
36
Morgan Stanley
New York
$174M +$1.98M +12,497 +1%
Axa
37
Axa
France
$158M -$34.3M -215,952 -18%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$147M +$40.5M +255,151 +38%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$139M +$3.64M +22,941 +3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$138M +$13.4M +84,441 +11%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$135M -$872K -5,494 -0.6%
Legal & General Group
42
Legal & General Group
United Kingdom
$130M +$236K +1,486 +0.2%
PC
43
PointState Capital
New York
$124M -$33.2M -209,300 -21%
UBS AM
44
UBS AM
Illinois
$123M +$6.14M +38,688 +5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$122M +$64.7M +407,685 +113%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$118M -$142M -897,547 -55%
PPA
47
Parametric Portfolio Associates
Washington
$113M -$554K -3,492 -0.5%
Deutsche Bank
48
Deutsche Bank
Germany
$111M -$9.36M -58,984 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$107M -$34M -214,319 -24%
AII
50
AGF Investments Inc
Ontario, Canada
$104M +$16.7M +105,426 +19%
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