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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 %
RCAG
626
Rehmann Capital Advisory Group
Michigan
$250K +$7.38K +39 +3%
SCP
627
Syntal Capital Partners
Texas
$250K +$250K +1,326 New
DWT
628
Dorsey & Whitney Trust
South Dakota
$245K +$4.14K +22 +2%
EMG
629
Ellington Management Group
Connecticut
$245K +$245K +1,300 New
JMFC
630
J.M. Forbes & Co
Massachusetts
$242K – – –
LNC
631
Lincoln National Corp
Pennsylvania
$239K – – –
PAM
632
PartnerRe Asset Management
Connecticut
$237K -$403K -2,136 -63%
RIL
633
Rothschild Investment LLC
Illinois
$237K +$377 +2 +0.2%
ARMT
634
Amica Retiree Medical Trust
Rhode Island
$236K – – –
PCM
635
Prelude Capital Management
New York
$235K +$161K +853 +218%
EWM
636
Evercore Wealth Management
New York
$235K +$173K +914 +278%
JFA
637
Johanson Financial Advisors
California
$234K +$234K +1,232 New
FPCP
638
Fort Point Capital Partners
California
$234K +$234K +1,240 New
WB
639
Webster Bank
Connecticut
$233K – – –
GLRA
640
Gerald L. Ray & Associates
Texas
$230K – – –
PFS
641
Physicians Financial Services
North Carolina
$227K +$227K +1,200 New
CT
642
Coastline Trust
Rhode Island
$227K +$227K +1,200 New
CAG
643
Crestwood Advisors Group
Massachusetts
$227K +$227K +1,203 New
PAIA
644
Park Avenue Institutional Advisers
New York
$223K -$12.3K -65 -5%
VanEck Associates
645
VanEck Associates
New York
$221K +$66.2K +351 +43%
Cetera Investment Advisers
646
Cetera Investment Advisers
Illinois
$219K +$219K +1,158 New
FBT
647
First Bankers Trust
Kentucky
$215K +$215K +1,138 New
SSB
648
Sandy Spring Bank
Maryland
$214K +$18.9K +100 +10%
LWCFA
649
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$213K +$213K +1,130 New
WS
650
Wedbush Securities
California
$210K +$210K +1,110 New
24 25
26
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