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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 %
Fisher Asset Management
526
Fisher Asset Management
Washington
$288K 1,957 +157 +9%
WDA
527
Wendell David Associates
New Hampshire
$282K 1,920 +1,920 New
FMLI
528
Fukoku Mutual Life Insurance
Japan
$280K 1,900 -800 -30%
PG
529
Patten Group
Tennessee
$280K 1,900 +1,900 New
TI
530
Trexquant Investment
Connecticut
$279K 1,900 +1,900 New
DIA
531
Denver Investment Advisors
Colorado
$278K 1,888 -17 -0.9%
W
532
Wealthfront
California
$274K 1,862 +91 +5%
CB
533
Chemical Bank
Michigan
$273K 1,851 +1,851 New
DVM
534
Dreman Value Management
Florida
$272K 1,844 -579 -24%
LH
535
Lebenthal Holdings
New York
$272K 1,842 +1,842 New
HJA
536
Hugh Johnson Advisors
New York
$270K 1,830 -29 -2%
EWM
537
Evercore Wealth Management
New York
$269K 1,824 -160 -8%
EPM
538
Equitec Proprietary Markets
Illinois
$269K 1,824 +1,824 New
ATC
539
Argent Trust Co
Tennessee
$261K 1,771 +1,771 New
PFBT
540
Parkside Financial Bank & Trust
Missouri
$253K 1,720 +2 +0.1%
DC
541
Davenport & Co
Virginia
$252K 1,711 – –
PIA
542
Peachtree Investment Advisors
Georgia
$251K 1,700 -200 -11%
CCM
543
CrestPoint Capital Management
Missouri
$251K 1,700 – –
TNBTD
544
Trustmark National Bank Trust Department
Mississippi
$249K 1,690 +1,690 New
ST
545
SpiderRock Trading
Illinois
– – – –
WPW
546
Waldron Private Wealth
Pennsylvania
$243K 1,647 +8 +0.5%
F
547
FolioMetrix
Nebraska
$242K 2,000 +2,000 New
OAM
548
Orinda Asset Management
California
$238K 1,612 +584 +57%
RCM
549
Reynolds Capital Management
Nevada
$236K 1,600 -2,900 -64%
TYCC
550
Texas Yale Capital Corp
Florida
$228K 1,550 -169 -10%
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