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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
$542M
2
Bank of America
Bank of America
North Carolina
$330M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$130M
4
TCIM
TIAA CREF Investment Management
New York
$311M
5
Capital World Investors
Capital World Investors
California
$823M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$99.1M
2
Axa
Axa
France
$56.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$198M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
576
Samson Capital Advisors
New York
$249K – – –
PGFC
577
Peapack-Gladstone Financial Corp
New Jersey
$249K +$249K +1,499 New
QSS
578
Quantitative Systematic Strategies
Florida
$248K -$728K -4,383 -75%
MWM
579
Modera Wealth Management
New Jersey
$248K – – –
HSA
580
HBK Sorce Advisory
Pennsylvania
$245K +$995 +6 +0.4%
Simplex Trading
581
Simplex Trading
Illinois
$242K -$198K -1,194 -45%
WJA
582
Williams Jones & Associates
New York
$242K – – –
CEP
583
Chicago Equity Partners
Illinois
$240K +$240K +1,445 New
JIC
584
Johnson Investment Counsel
Ohio
$238K +$5.13K +31 +2%
UR
585
USCA RIA
Texas
$236K – – –
ATC
586
Argent Trust Co
Tennessee
$232K -$48K -290 -17%
CA
587
Cullinan Associates
Kentucky
$232K – – –
BOS
588
Bank of Stockton
California
$229K -$16.6K -100 -7%
CT
589
Cambridge Trust
Massachusetts
$227K – – –
GIA
590
GHP Investment Advisors
Colorado
$227K – – –
DBT
591
Dubuque Bank & Trust
Iowa
$226K – – –
GP
592
GLG Partners
United Kingdom
$223K -$316K -1,898 -59%
BHBT
593
Burke & Herbert Bank & Trust
Virginia
$222K – – –
EHC
594
Everett Harris & Co
California
$221K – – –
RCM
595
Rotella Capital Management
Washington
$217K +$217K +1,311 New
Grantham, Mayo, Van Otterloo & Co (GMO)
596
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216K +$216K +1,300 New
FI
597
FormulaFolio Investments
Michigan
$215K – – –
LNC
598
Lincoln National Corp
Pennsylvania
$215K +$215K +1,285 New
JMFC
599
J.M. Forbes & Co
Massachusetts
$213K – – –
RCAG
600
Rehmann Capital Advisory Group
Michigan
$213K +$213K +1,283 New
22 23
24
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