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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 %
BCM
526
Birmingham Capital Management
Alabama
$338K +$338K +2,100 New
MSU
527
Maple Securities USA
New Jersey
$334K +$334K +2,073 New
CA
528
Cetera Advisors
Colorado
$333K -$85.5K -534 -20%
PAG
529
Private Advisor Group
New Jersey
$333K +$6.11K +38 +2%
SC
530
SouthState Corp
Florida
$331K – – –
LH
531
Lebenthal Holdings
New York
$331K +$34.3K +213 +12%
W
532
Wealthfront
California
$327K +$27.4K +170 +9%
IRS
533
Invictus RG (Singapore)
Singapore
$325K -$328K -2,037 -50%
F
534
FolioMetrix
Nebraska
$322K – – –
USGIU
535
U.S. Global Investors (USGI)
Texas
$322K – – –
RCM
536
Reynolds Capital Management
Nevada
$322K +$64.4K +400 +25%
HIM
537
Hillsdale Investment Management
Ontario, Canada
$322K +$322K +2,000 New
HIC
538
Holderness Investments Company
North Carolina
$321K – – –
PAA
539
Peregrine Asset Advisers
Oregon
$317K – – –
ClearBridge Investments
540
ClearBridge Investments
New York
$310K -$4.51K -28 -1%
WDA
541
Wendell David Associates
New Hampshire
$309K – – –
PG
542
Patten Group
Tennessee
$306K – – –
DIA
543
Denver Investment Advisors
Colorado
$304K – – –
RIL
544
Rothschild Investment LLC
Illinois
$301K -$32.2K -200 -10%
MCM
545
Manchester Capital Management
Vermont
$290K -$26.2K -163 -8%
TRCT
546
Tower Research Capital (TRC)
New York
$290K +$131K +810 +82%
NPC
547
National Planning Corporation
California
$288K -$292K -1,900 -50%
ATC
548
Argent Trust Co
Tennessee
$285K – – –
BTW
549
Boston Trust Walden
Massachusetts
$283K -$40.3K -250 -12%
CGT
550
Capital Guardian Trust
California
$282K +$79.1K +492 +39%
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