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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.

New
Increased
Maintained
Reduced
Closed
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
Lone Pine Capital
Connecticut
+$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
4
Capital World Investors
Capital World Investors
California
+$204M
5
OC
Oakmont Corp
California
+$53.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$274M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$160M
5
State Street
State Street
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
476
Virginia Retirement Systems
Virginia
$715K -$4.8M -25,392 -87%
KFA
477
Kays Financial Advisory
Georgia
$703K +$35.7K +189 +5%
MYAM
478
Meiji Yasuda Asset Management
Japan
$702K -$30.2K -160 -4%
SW
479
SVB Wealth
Massachusetts
$700K -$24.8K -131 -3%
PL
480
Parkwood LLC
Ohio
$690K – – –
NIMI
481
Natixis Investment Managers International
France
$682K +$682K +3,614 New
CCA
482
Checchi Capital Advisers
California
$680K +$6.04K +32 +0.9%
BCM
483
Bayesian Capital Management
New York
$680K +$680K +3,600 New
AL
484
Agran Libbie
California
$674K – – –
WSTAM
485
Wilbanks Smith & Thomas Asset Management
Virginia
$670K – – –
RHBC
486
R.H. Bluestein & Co
Michigan
$666K -$113K -600 -15%
Bank of Nova Scotia
487
Bank of Nova Scotia
Ontario, Canada
$656K -$28.3K -150 -4%
PNC
488
Park National Corp
Ohio
$645K -$944 -5 -0.1%
SRP
489
Saddle Road Partners
Nebraska
$639K +$639K +3,385 New
SI
490
Stephens Inc
Arkansas
$635K -$3.59K -19 -0.6%
1GA
491
1st Global Advisors
Texas
$631K +$25.1K +133 +4%
SGAM
492
Steinberg Global Asset Management
Florida
$624K -$10.6K -56 -2%
Pacer Advisors
493
Pacer Advisors
Pennsylvania
$609K +$609K +3,227 New
PIM
494
Penobscot Investment Management
Massachusetts
$607K – – –
GI
495
GAMCO Investors
Connecticut
$604K – – –
SAM
496
Sentinel Asset Management
Vermont
$604K +$604K +3,200 New
MFS
497
MSI Financial Services
Massachusetts
$600K +$269K +1,426 +81%
BCM
498
BlueCrest Capital Management
Jersey
$594K -$1.44M -7,610 -71%
AP
499
AHL Partners
United Kingdom
$592K -$15.3K -81 -3%
Verition Fund Management
500
Verition Fund Management
Connecticut
$591K -$192K -1,015 -24%
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