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Northrop Grumman
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Overview Fund Activity

779 hedge funds and large institutions have $28.1B invested in Northrop Grumman in 2015 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 296 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+57
Holders Change %
+7.89%
% of All Funds
20.46%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.89%
New
111
Increased
232
Reduced
296
Closed
45
Calls
$110M
Puts
$237M
Net Calls
-$127M
Net Calls Change
-$56M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$403M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
4
Capital World Investors
Capital World Investors
California
+$204M
5
OC
Oakmont Corp
California
+$53.6M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$274M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$229M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$160M
5
State Street
State Street
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
Manchester Capital Management
Vermont
$341K – – –
ClearBridge Investments
577
ClearBridge Investments
New York
$336K – – –
MC
578
Matisse Capital
Oregon
$334K +$334K +1,767 New
DC
579
Davenport & Co
Virginia
$331K – – –
SAM
580
Symphony Asset Management
California
$330K +$330K +1,749 New
SCCM
581
Schafer Cullen Capital Management
New York
$325K – – –
FSA
582
Financial Sense Advisors
California
$323K +$323K +1,710 New
TWA
583
TCI Wealth Advisors
Arizona
$322K +$7.93K +42 +3%
PIA
584
Peachtree Investment Advisors
Georgia
$321K – – –
FMLI
585
Fukoku Mutual Life Insurance
Japan
$321K – – –
IC
586
IKOS CIF
Cyprus
$321K +$5.07K +27 +2%
GW
587
GW & Wade
Massachusetts
$321K +$321K +1,700 New
First Manhattan
588
First Manhattan
New York
$319K +$151K +800 +90%
WPW
589
Waldron Private Wealth
Pennsylvania
$318K +$2.64K +14 +0.8%
AA
590
Apriem Advisors
California
$317K +$18.9K +100 +6%
ATC
591
Argent Trust Co
Tennessee
$314K +$49.6K +263 +19%
LH
592
Lebenthal Holdings
New York
$311K -$45.6K -241 -13%
AW
593
Alpha Windward
Massachusetts
$309K -$33.9K -179 -10%
AFWA
594
Ancora Family Wealth Advisors
Ohio
$309K +$309K +1,638 New
SGK
595
Steigerwald Gordon & Koch
Virginia
$309K +$309K +1,639 New
USGIU
596
U.S. Global Investors (USGI)
Texas
$302K -$56.6K -300 -16%
CCM
597
CrestPoint Capital Management
Missouri
$302K -$18.9K -100 -6%
DTL
598
Dynamic Technology Lab
Singapore
$302K +$302K +1,600 New
CGT
599
Capital Guardian Trust
California
$299K -$31.9K -169 -10%
FNT
600
First National Trust
Pennsylvania
$299K -$11.9K -63 -4%
22 23
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