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Northrop Grumman
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Overview Fund Activity

673 hedge funds and large institutions have $24.7B invested in Northrop Grumman in 2014 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 170 increasing their positions, 285 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+46
Holders Change %
+7.34%
% of All Funds
17.96%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.53%
New
99
Increased
170
Reduced
285
Closed
44
Calls
$93.9M
Puts
$169M
Net Calls
-$75M
Net Calls Change
-$61.3M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$249M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$900M
3
MAM
3
Marketfield Asset Management
New York
$156M
4
Citadel Advisors
4
Citadel Advisors
Florida
$117M
5
Ameriprise
5
Ameriprise
Minnesota
$187M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$174M
2
Prudential Financial
2
Prudential Financial
New Jersey
$91.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$553M
5
WG
5
Winton Group
United Kingdom
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
476
R.H. Bluestein & Co
Michigan
$446K – – –
FTIOP
477
Fiduciary Trust International of Pennsylvania
Pennsylvania
$445K – – –
ACM
478
Alethea Capital Management
Washington
$432K +$432K +2,933 New
IC
479
IKOS CIF
Cyprus
$430K +$430K +2,908 New
HH
480
Hilltop Holdings
Texas
$425K -$66.8K -453 -14%
MYAM
481
Meiji Yasuda Asset Management
Japan
$424K -$158K -1,070 -27%
1GA
482
1st Global Advisors
Texas
$424K +$24K +163 +6%
S
483
SignatureFD
Georgia
$412K +$2.95K +20 +0.7%
JIP
484
Jaffetilchin Investment Partners
Florida
$412K +$412K +2,796 New
GCP
485
GSA Capital Partners
United Kingdom
$410K +$410K +2,780 New
WG
486
Welch Group
Alabama
$408K – – –
DAM
487
Doheny Asset Management
California
$405K – – –
RBC
488
Ronald Blue & Co
Georgia
$398K +$3.25K +22 +0.8%
BFC
489
Blue Fin Capital
Rhode Island
$386K -$8.84K -60 -2%
CA
490
Cetera Advisors
Colorado
$385K -$102K -695 -21%
MWAC
491
Mariner Wealth Advisors (Cincinnati)
Ohio
$384K +$18.6K +126 +5%
LNWWM
492
Laird Norton Wetherby Wealth Management
California
$381K +$9.88K +67 +3%
CDH
493
Charles D. Hyman
$380K -$4.86K -33 -1%
QSS
494
Quantitative Systematic Strategies
Florida
$376K +$376K +2,522 New
BFS
495
Bradley Foster & Sargent
Connecticut
$372K -$1.47K -10 -0.4%
Walleye Trading
496
Walleye Trading
New York
$371K -$2.28M -15,490 -86%
NA
497
Navellier & Associates
Nevada
$367K +$1.77K +12 +0.5%
GLA
498
Great Lakes Advisors
Illinois
$365K +$442 +3 +0.1%
CFA
499
CT Financial Advisors
Pennsylvania
$362K +$362K +2,457 New
MMG
500
Monetary Management Group
Missouri
$354K -$29.5K -200 -8%
18 19
20
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