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Northrop Grumman
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Overview Fund Activity

722 hedge funds and large institutions have $25.2B invested in Northrop Grumman in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 188 increasing their positions, 331 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+24
Holders Change %
+3.44%
% of All Funds
20.18%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
61
Increased
188
Reduced
331
Closed
33
Calls
$100M
Puts
$170M
Net Calls
-$70.5M
Net Calls Change
+$25.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
2
Bank of America
Bank of America
North Carolina
+$131M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
4
TCIM
TIAA CREF Investment Management
New York
+$89M
5
Capital World Investors
Capital World Investors
California
+$67.5M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$261M
2
Axa
Axa
France
-$108M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$97.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$93.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
526
Halsey Associates
Connecticut
$355K – – –
TCOV
527
Trust Company of Vermont
Vermont
$351K +$1.83K +11 +0.5%
SC
528
Savant Capital
Illinois
$348K -$24.9K -150 -7%
BCM
529
Birmingham Capital Management
Alabama
$348K – – –
HIC
530
Holderness Investments Company
North Carolina
$342K +$11.4K +69 +3%
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
$342K +$16.6K +100 +5%
SC
532
Scotia Capital
Ontario, Canada
$339K +$63.1K +380 +23%
ARTA
533
A.R.T. Advisors
New York
$337K +$337K +2,035 New
JIP
534
Jaffetilchin Investment Partners
Florida
$333K +$333K +2,009 New
HIM
535
Hillsdale Investment Management
Ontario, Canada
$332K – – –
SIG
536
Schooner Investment Group
Pennsylvania
$331K -$166K -1,000 -33%
EPP
537
ETF Portfolio Partners
Kansas
$331K – – –
MAM
538
Mizuho Asset Management
Japan
$330K +$40.6K +245 +14%
MPAM
539
Murphy Pohlad Asset Management
Minnesota
$327K -$298K -1,800 -48%
PAA
540
Peregrine Asset Advisers
Oregon
$327K – – –
CC
541
Cipher Capital
New York
$327K +$327K +1,975 New
WDA
542
Wendell David Associates
New Hampshire
$319K – – –
USGIU
543
U.S. Global Investors (USGI)
Texas
$316K +$49.9K +300 +19%
PG
544
Patten Group
Tennessee
$315K – – –
LH
545
Lebenthal Holdings
New York
$313K +$22.4K +135 +8%
DIA
546
Denver Investment Advisors
Colorado
$308K -$4.97K -30 -2%
CL
547
CPWM LLC
Washington
$305K +$77.1K +464 +34%
SYBT
548
Stock Yards Bank & Trust
Kentucky
$305K +$305K +1,838 New
AW
549
Alpha Windward
Massachusetts
$301K -$503K -3,031 -63%
MCM
550
Manchester Capital Management
Vermont
$299K – – –
20 21
22
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