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Northrop Grumman
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Overview Fund Activity

779 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 296 reducing their positions, and 45 closing their positions.

Holders
779
Holders Change
+57
Holders Change %
+7.89%
% of All Funds
20.46%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
111
Increased
232
Reduced
296
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$403M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$882M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$381M
4
Capital World Investors
4
Capital World Investors
California
$1.14B
5
OC
5
Oakmont Corp
California
$53.6M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$746M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$518M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$522M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.2M
5
State Street
5
State Street
Massachusetts
$3.78B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$243M 1,286,088 -7,643 -0.6%
BG
27
BlackRock Group
United Kingdom
$237M 1,255,983 -23,081 -2%
Wells Fargo
28
Wells Fargo
California
$235M 1,244,344 +44,677 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$227M 1,203,959 +12,838 +1%
BIM
30
BlackRock Investment Management
Delaware
$208M 1,100,063 -172,553 -14%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$204M 1,078,448 +28,673 +3%
Goldman Sachs
32
Goldman Sachs
New York
$194M 1,030,083 -27,117 -3%
Morgan Stanley
33
Morgan Stanley
New York
$169M 893,095 -353,691 -28%
PPA
34
Parametric Portfolio Associates
Washington
$162M 856,526 -103,537 -11%
Legal & General Group
35
Legal & General Group
United Kingdom
$160M 847,669 +18,560 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$143M 754,878 -30,114 -4%
TA
37
Teachers Advisors
New York
$136M 717,932 +107,407 +18%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$132M 697,357 -83,762 -11%
AII
39
AGF Investments Inc
Ontario, Canada
$129M 682,635 +36,112 +6%
PC
40
PointState Capital
New York
$129M 681,600 -10,200 -1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$129M 679,856 +82,585 +14%
Invesco
42
Invesco
Georgia
$122M 645,087 -166,104 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$116M 614,601 -36,800 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$114M 604,700 -17,000 -3%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$114M 602,331 +797 +0.1%
UBS AM
46
UBS AM
Illinois
$109M 574,666 -103,354 -15%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$105M 557,953 -417,840 -43%
Charles Schwab
48
Charles Schwab
California
$104M 550,318 +8,581 +2%
Deutsche Bank
49
Deutsche Bank
Germany
$102M 539,196 +1,703 +0.3%
JIR
50
James Investment Research
Ohio
$99.5M 527,186 +27,878 +6%
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