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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 %
PP
551
Prudential plc
United Kingdom
$228K 1,547 – –
HPC
552
HM Payson & Co
Maine
$225K 1,524 – –
SCA
553
Samson Capital Advisors
New York
$221K 1,498 +1,498 New
BOS
554
Bank of Stockton
California
$218K 1,482 +1,482 New
MWM
555
Modera Wealth Management
New Jersey
$216K 1,463 +1,463 New
ARMT
556
Amica Retiree Medical Trust
Rhode Island
$215K 1,457 – –
BGIM
557
Boussard & Gavaudan Investment Management
United Kingdom
$212K 1,407 -635 -31%
JMFC
558
J.M. Forbes & Co
Massachusetts
$211K 1,284 +1,284 New
DWT
559
Dorsey & Whitney Trust
South Dakota
$210K 1,423 +1,423 New
ABC
560
Associated Banc-Corp
Wisconsin
$208K 1,410 -277 -16%
GIS
561
Guardian Investor Services
New York
$206K 1,398 -77 -5%
UR
562
USCA RIA
Texas
$206K 1,395 +1,395 New
WSFS
563
Wilmington Savings Fund Society
Delaware
$205K 1,392 +1,392 New
BDF
564
Balasa Dinverno & Foltz
$202K 1,368 +1,368 New
MCM
565
MV Capital Management
Maryland
$202K 1,371 +1,371 New
JIC
566
Johnson Investment Counsel
Ohio
$202K 1,375 +1,375 New
IH
567
IFC Holdings
Florida
$201K 1,324 +1,324 New
GIA
568
GHP Investment Advisors
Colorado
$201K 1,367 +1,367 New
CGT
569
Capital Guardian Trust
California
$186K 1,263 – –
Twin Tree Management
570
Twin Tree Management
Texas
$182K 1,233 +658 +114%
PSUF
571
People's United Financial
Connecticut
$177K 1,200 – –
GLI
572
Guardian Life Insurance
New York
$170K 1,152 -31 -3%
MFS
573
MSI Financial Services
Massachusetts
$163K 1,108 +9 +0.8%
SC
574
SRB Corp
Massachusetts
$155K 1,055 -44 -4%
TRCT
575
Tower Research Capital (TRC)
New York
$146K 990 -863 -47%
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