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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EWA
501
EP Wealth Advisors
California
$353K 2,396 -1,300 -35%
Envestnet Asset Management
502
Envestnet Asset Management
Illinois
$353K 2,396 -282 -11%
SAM
503
Strategy Asset Managers
California
$348K 2,363 +25 +1%
AP
504
AHL Partners
United Kingdom
$347K 2,357 -2,353 -50%
DWA
505
Douglass Winthrop Advisors
New York
$340K 2,304 +104 +5%
MA
506
Montag & Associates
Georgia
$332K 2,250 – –
AW
507
Alpha Windward
Massachusetts
$330K 2,238 -3,820 -63%
SC
508
Schulhoff & Co
Ohio
$330K 2,244 -10 -0.4%
GIA
509
Guyasuta Investment Advisors
Pennsylvania
$329K 2,238 – –
SC
510
Savant Capital
Illinois
$327K 2,217 +123 +6%
HA
511
Halsey Associates
Connecticut
$316K 2,142 – –
WA
512
Whitebox Advisors
Minnesota
$310K 2,100 -200 -9%
TCOV
513
Trust Company of Vermont
Vermont
$310K 2,105 – –
KFA
514
Kays Financial Advisory
Georgia
$309K 2,096 +2,096 New
FAAS
515
First Allied Advisory Services
California
$308K 2,079 +46 +2%
RIL
516
Rothschild Investment LLC
Illinois
$305K 2,068 – –
SC
517
SouthState Corp
Florida
$302K 2,051 -204 -9%
PAG
518
Private Advisor Group
New Jersey
$300K 2,033 +183 +10%
BTW
519
Boston Trust Walden
Massachusetts
$296K 2,006 – –
SAMC
520
Shinko Asset Management Company
Japan
$295K 2,004 -130 -6%
USGIU
521
U.S. Global Investors (USGI)
Texas
$295K 2,000 – –
HIC
522
Holderness Investments Company
North Carolina
$293K 1,993 +1,993 New
PAA
523
Peregrine Asset Advisers
Oregon
$290K 1,970 – –
MCM
524
Manchester Capital Management
Vermont
$290K 1,967 – –
ClearBridge Investments
525
ClearBridge Investments
New York
$288K 1,953 – –
19 20
21
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