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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PIM
476
Penobscot Investment Management
Massachusetts
$517K – – –
NIT
477
NumerixS Investment Technologies
British Columbia, Canada
$515K -$96.6K -600 -16%
ANBTV
478
American National Bank & Trust (Virginia)
Virginia
$505K -$245K -1,525 -33%
RBC
479
Ronald Blue & Co
Georgia
$503K +$69.3K +431 +16%
MHIC
480
Marble Harbor Investment Counsel
Massachusetts
$500K – – –
KL
481
KWMG LLC
Kansas
$496K +$496K +3,170 New
MYAM
482
Meiji Yasuda Asset Management
Japan
$495K +$32.2K +200 +7%
RGC
483
Roberts, Glore & Co
Illinois
$493K -$6.44K -40 -1%
AAM
484
Advisors Asset Management
Colorado
$486K -$109K -677 -18%
FTIOP
485
Fiduciary Trust International of Pennsylvania
Pennsylvania
$486K – – –
1IA
486
1834 Investment Advisors
Wisconsin
$481K -$8.04K -50 -2%
FCI
487
Financial Counselors Inc
Kansas
$466K -$369K -2,292 -44%
TAM
488
Tocqueville Asset Management
New York
$454K -$2.8M -17,421 -86%
S
489
SignatureFD
Georgia
$449K -$643 -4 -0.1%
1GA
490
1st Global Advisors
Texas
$448K -$15.5K -96 -3%
SWP
491
Stratos Wealth Partners
Ohio
$443K -$231K -1,432 -34%
FAAS
492
First Allied Advisory Services
California
$441K +$109K +680 +33%
DAM
493
Doheny Asset Management
California
$431K -$12.1K -75 -3%
ST
494
Spot Trading
Illinois
$428K -$4.52M -28,074 -91%
BFC
495
Blue Fin Capital
Rhode Island
$428K +$6.12K +38 +1%
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$428K +$11.4K +71 +3%
KFA
497
Kays Financial Advisory
Georgia
$428K +$90.5K +562 +27%
HH
498
Hilltop Holdings
Texas
$420K -$44.3K -275 -10%
BFS
499
Bradley Foster & Sargent
Connecticut
$420K +$13.7K +85 +3%
MMG
500
Monetary Management Group
Missouri
$410K +$24.1K +150 +6%
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